Grinm Advanced Materials Co Ltd (600206) — Cash Flow-to-Debt Ratio
Grinm Advanced Materials Co Ltd (600206) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-454.28 Million could theoretically repay 0% of its total liabilities (CN¥2.69 Billion) in one year. See Grinm Advanced Materials Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grinm Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Grinm Advanced Materials Co Ltd across 26 annual periods. Also explore Grinm Advanced Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grinm Advanced Materials Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Grinm Advanced Materials Co Ltd. For market capitalisation and broader financial context, see 600206 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-54.52 Million | CN¥2.03 Billion | ▼ -124.9% |
| 2023 | 0.11x | CN¥237.68 Million | CN¥2.21 Billion | ▲ +10.2% |
| 2022 | 0.10x | CN¥157.25 Million | CN¥1.61 Billion | ▼ -61.0% |
| 2021 | 0.25x | CN¥304.29 Million | CN¥1.22 Billion | ▲ +758.7% |
| 2020 | -0.04x | CN¥-28.89 Million | CN¥759.98 Million | ▼ -159.8% |
| 2019 | 0.06x | CN¥34.27 Million | CN¥539.34 Million | ▼ -77.5% |
| 2018 | 0.28x | CN¥112.26 Million | CN¥397.80 Million | ▲ +126.9% |
| 2017 | 0.12x | CN¥39.07 Million | CN¥314.12 Million | ▲ +126.4% |
| 2016 | -0.47x | CN¥-129.08 Million | CN¥273.83 Million | ▲ +24.7% |
| 2015 | -0.63x | CN¥-115.12 Million | CN¥183.97 Million | ▼ -96.3% |
| 2014 | -0.32x | CN¥-82.16 Million | CN¥257.71 Million | ▼ -287.9% |
| 2013 | -0.08x | CN¥-19.45 Million | CN¥236.66 Million | ▼ -275.4% |
| 2012 | 0.05x | CN¥20.85 Million | CN¥444.91 Million | ▼ -66.9% |
| 2011 | 0.14x | CN¥62.88 Million | CN¥443.99 Million | ▼ -32.2% |
| 2010 | 0.21x | CN¥98.36 Million | CN¥471.17 Million | ▲ +302.6% |
| 2009 | 0.05x | CN¥19.20 Million | CN¥370.30 Million | ▼ -87.1% |
| 2008 | 0.40x | CN¥132.31 Million | CN¥328.86 Million | ▲ +171.6% |
| 2007 | 0.15x | CN¥60.12 Million | CN¥405.79 Million | ▲ +92.5% |
| 2006 | 0.08x | CN¥30.81 Million | CN¥400.31 Million | ▼ -13.9% |
| 2005 | 0.09x | CN¥36.21 Million | CN¥405.11 Million | ▲ +343.6% |
| 2004 | -0.04x | CN¥-19.42 Million | CN¥529.28 Million | ▼ -1409.0% |
| 2003 | 0.00x | CN¥-889.07K | CN¥365.56 Million | ▼ -103.1% |
| 2002 | 0.08x | CN¥19.29 Million | CN¥247.16 Million | ▲ +152.5% |
| 2001 | -0.15x | CN¥-18.16 Million | CN¥122.13 Million | ▼ -137.4% |
| 2000 | 0.40x | CN¥18.85 Million | CN¥47.44 Million | ▲ +279.7% |
| 1999 | -0.22x | CN¥-26.95 Million | CN¥121.83 Million | — |