GRIPM Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio
GRIPM Advanced Materials Co. Ltd. A 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. Check 688456 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for GRIPM Advanced Materials Co. Ltd. A across 9 annual periods. Check GRIPM Advanced Materials Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GRIPM Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
GRIPM Advanced Materials Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for GRIPM Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of GRIPM Advanced Materials Co. Ltd. A.
| 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 | — |