GRINM Semiconductor Materials Co. Ltd. A Cash Flow-to-Debt Ratio
GRINM Semiconductor Materials Co. Ltd. A 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. Check GRINM Semiconductor Materials Co. Ltd. A cash flow quality index 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 Semiconductor Materials Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Check 688432 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GRINM Semiconductor Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
GRINM Semiconductor Materials Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for GRINM Semiconductor Materials Co. Ltd. A. For the full cash flow conversion analysis, see GRINM Semiconductor Materials Co. Ltd. A (688432) cash flow conversion.
| 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 | — |