Grand Industrial Holding Co Ltd Financial Flexibility Index
Grand Industrial Holding Co Ltd 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). See cash generation quality of Grand Industrial Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Industrial Holding Co Ltd (1998–2025)
Financial flexibility index of Grand Industrial Holding Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Grand Industrial Holding Co Ltd across 28 annual periods. Check 000626 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grand Industrial Holding Co Ltd Financial Flexibility Index by Year (1998–2025)
Grand Industrial Holding Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Grand Industrial Holding Co Ltd. For the full cash flow conversion analysis, see 000626 cash generation efficiency.
| 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 | — |