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 0.30x as of December 2020, meaning its operating cash flow of CN¥74.74 Million could theoretically repay 0% of its total liabilities (CN¥247.84 Million) in one year. See GRIPM Advanced Materials Co. Ltd. A (688456) free cash flow 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
GRIPM Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for GRIPM Advanced Materials Co. Ltd. A across 8 annual periods. Also explore 688456 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GRIPM Advanced Materials Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for GRIPM Advanced Materials Co. Ltd. A. For market capitalisation and broader financial context, see 688456 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |