GRINM Semiconductor Materials Co. Ltd. A (688432) — Cash Flow-to-Debt Ratio
GRINM Semiconductor Materials Co. Ltd. A (688432) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2024, meaning its operating cash flow of CN¥229.37 Million could theoretically repay 0% of its total liabilities (CN¥570.82 Million) in one year. See 688432 free cash flow to operating cash ratio 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 Semiconductor Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Also explore GRINM Semiconductor Materials Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for GRINM Semiconductor Materials Co. Ltd. A. For market capitalisation and broader financial context, see GRINM Semiconductor Materials Co. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥229.37 Million | CN¥570.82 Million | ▼ -30.3% |
| 2023 | 0.58x | CN¥266.64 Million | CN¥462.49 Million | ▼ -24.4% |
| 2022 | 0.76x | CN¥430.35 Million | CN¥564.61 Million | ▲ +58.3% |
| 2021 | 0.48x | CN¥322.74 Million | CN¥670.12 Million | ▲ +58.3% |
| 2020 | 0.30x | CN¥241.34 Million | CN¥793.11 Million | — |