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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600206 cash flow metrics.
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. Check 600206 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |