Grand Industrial Holding Co Ltd (000626) — Financial Flexibility Index
Grand Industrial Holding Co Ltd (000626) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥359.89 Million (operating CF CN¥354.40 Million minus capex CN¥5.49 Million) represents 0% of total liabilities (CN¥5.81 Billion). Check Grand Industrial Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Industrial Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Grand Industrial Holding Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Grand Industrial Holding Co Ltd generate cash.
Annual Financial Flexibility Index for Grand Industrial Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Grand Industrial Holding Co Ltd. Explore 000626 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-562.50 Million | CN¥-581.79 Million | CN¥4.66 Billion | ▼ -137.5% |
| 2024 | 0.32x | CN¥1.67 Billion | CN¥1.64 Billion | CN¥5.18 Billion | ▲ +3024.8% |
| 2023 | -0.01x | CN¥-46.81 Million | CN¥-102.42 Million | CN¥4.25 Billion | ▲ +93.4% |
| 2022 | -0.17x | CN¥-754.17 Million | CN¥-841.94 Million | CN¥4.52 Billion | ▼ -195.3% |
| 2021 | 0.18x | CN¥793.76 Million | CN¥767.59 Million | CN¥4.53 Billion | ▲ +310.7% |
| 2020 | -0.08x | CN¥-315.74 Million | CN¥-340.30 Million | CN¥3.80 Billion | ▼ -178.8% |
| 2019 | 0.11x | CN¥421.32 Million | CN¥344.60 Million | CN¥3.99 Billion | ▲ +142.0% |
| 2018 | -0.25x | CN¥-1.07 Billion | CN¥-1.08 Billion | CN¥4.26 Billion | ▼ -284.4% |
| 2017 | -0.07x | CN¥-415.06 Million | CN¥-438.23 Million | CN¥6.34 Billion | ▼ -1264.5% |
| 2016 | 0.01x | CN¥51.33 Million | CN¥21.60 Million | CN¥9.14 Billion | ▲ +105.5% |
| 2015 | -0.10x | CN¥-671.57 Million | CN¥-696.78 Million | CN¥6.61 Billion | ▼ -302.5% |
| 2014 | -0.03x | CN¥-165.83 Million | CN¥-181.38 Million | CN¥6.57 Billion | ▲ +22.6% |
| 2013 | -0.03x | CN¥-151.56 Million | CN¥-161.71 Million | CN¥4.65 Billion | ▼ -696.3% |
| 2012 | 0.01x | CN¥22.71 Million | CN¥4.30 Million | CN¥4.15 Billion | ▼ -93.1% |
| 2011 | 0.08x | CN¥326.27 Million | CN¥297.59 Million | CN¥4.13 Billion | ▲ +135.9% |
| 2010 | -0.22x | CN¥-714.75 Million | CN¥-731.46 Million | CN¥3.25 Billion | ▼ -1054.1% |
| 2009 | -0.02x | CN¥-39.37 Million | CN¥-49.14 Million | CN¥2.06 Billion | ▼ -105.3% |
| 2008 | 0.36x | CN¥586.55 Million | CN¥571.66 Million | CN¥1.63 Billion | ▲ +667.8% |
| 2007 | -0.06x | CN¥-149.29 Million | CN¥-178.45 Million | CN¥2.36 Billion | ▼ -105.9% |
| 2006 | -0.03x | CN¥-50.42 Million | CN¥-69.09 Million | CN¥1.64 Billion | ▼ -165.1% |
| 2005 | 0.05x | CN¥64.01 Million | CN¥42.32 Million | CN¥1.36 Billion | ▼ -83.0% |
| 2004 | 0.28x | CN¥423.44 Million | CN¥383.33 Million | CN¥1.52 Billion | ▲ +65.6% |
| 2003 | 0.17x | CN¥230.14 Million | CN¥199.67 Million | CN¥1.37 Billion | ▲ +205.8% |
| 2002 | -0.16x | CN¥-164.32 Million | CN¥-186.54 Million | CN¥1.04 Billion | ▼ -78.4% |
| 2001 | -0.09x | CN¥-52.73 Million | CN¥-69.41 Million | CN¥593.26 Million | ▼ -7.7% |
| 2000 | -0.08x | CN¥-39.05 Million | CN¥-41.40 Million | CN¥473.15 Million | ▼ -117.5% |
| 1999 | 0.47x | CN¥77.89 Million | CN¥50.48 Million | CN¥165.52 Million | ▲ +465.0% |
| 1998 | -0.13x | CN¥-9.91 Million | CN¥-11.84 Million | CN¥76.87 Million | — |