Grinm Advanced Materials Co Ltd Cash Flow-to-Debt Ratio
Grinm Advanced Materials Co Ltd 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. Check 600206 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grinm Advanced Materials Co Ltd (1999–2024)
Cash flow-to-debt ratio of Grinm Advanced Materials Co Ltd from 1999 to 2024. Historical debt coverage capacity for Grinm Advanced Materials Co Ltd across 26 annual periods. Check 600206 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grinm Advanced Materials Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Grinm Advanced Materials Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Grinm Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 600206 cash flow conversion.
| 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 | — |