GRIPM Advanced Materials Co. Ltd. A (688456) — Cash Flow-to-Debt Ratio
GRIPM Advanced Materials Co. Ltd. A (688456) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.34 Million could theoretically repay 0% of its total liabilities (CN¥885.18 Million) in one year. See 688456 FCF to total liabilities 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
GRIPM Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for GRIPM Advanced Materials Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see 688456 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for GRIPM Advanced Materials Co. Ltd. A. Check how high is GRIPM Advanced Materials Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-94.46 Million | CN¥859.63 Million | ▼ -1854.6% |
| 2024 | -0.01x | CN¥-2.81 Million | CN¥500.45 Million | ▼ -295.8% |
| 2023 | 0.00x | CN¥1.16 Million | CN¥403.17 Million | ▼ -96.8% |
| 2022 | 0.09x | CN¥29.03 Million | CN¥324.51 Million | ▲ +182.6% |
| 2021 | -0.11x | CN¥-35.68 Million | CN¥329.53 Million | ▼ -473.1% |
| 2020 | 0.03x | CN¥7.19 Million | CN¥247.84 Million | ▲ +179.5% |
| 2019 | -0.04x | CN¥-9.72 Million | CN¥266.20 Million | ▼ -106.7% |
| 2018 | 0.54x | CN¥82.33 Million | CN¥151.16 Million | ▲ +279.0% |
| 2017 | 0.14x | CN¥26.53 Million | CN¥184.59 Million | — |