GRG Banking Equipment Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

GRG Banking Equipment Co Ltd financial flexibility index. GRG Banking Equipment Co Ltd (002152) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥612.23 Million (operating CF CN¥440.66 Million minus capex CN¥171.57 Million) represents 0% of total liabilities (CN¥13.61 Billion). Explore GRG Banking Equipment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥612.23 Million
Operating CF − Capex

Total Liabilities

CN¥13.61 Billion
CNY

Capital Expenditures

CN¥171.57 Million
CNY

Financial Flexibility Index of GRG Banking Equipment Co Ltd (2004–2024)

Financial flexibility index of GRG Banking Equipment Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for GRG Banking Equipment Co Ltd across 21 annual periods. Check total reinvestment intensity of GRG Banking Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

GRG Banking Equipment Co Ltd Financial Flexibility Index by Year (2004–2024)

GRG Banking Equipment Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for GRG Banking Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GRG Banking Equipment Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥1.41 Billion CN¥1.27 Billion CN¥12.79 Billion ▼ -26.4%
2023 0.15x CN¥1.76 Billion CN¥1.50 Billion CN¥11.73 Billion ▼ -50.4%
2022 0.30x CN¥2.04 Billion CN¥1.74 Billion CN¥6.77 Billion ▼ -18.1%
2021 0.37x CN¥1.85 Billion CN¥1.59 Billion CN¥5.03 Billion ▼ -6.9%
2020 0.40x CN¥1.90 Billion CN¥1.22 Billion CN¥4.81 Billion ▲ +41.9%
2019 0.28x CN¥1.18 Billion CN¥928.65 Million CN¥4.22 Billion ▼ -1.4%
2018 0.28x CN¥1.11 Billion CN¥966.93 Million CN¥3.93 Billion ▲ +7.0%
2017 0.26x CN¥848.12 Million CN¥672.45 Million CN¥3.21 Billion ▼ -37.7%
2016 0.42x CN¥1.29 Billion CN¥1.11 Billion CN¥3.04 Billion ▲ +21.6%
2015 0.35x CN¥1.03 Billion CN¥857.57 Million CN¥2.94 Billion ▼ -32.8%
2014 0.52x CN¥1.20 Billion CN¥1.11 Billion CN¥2.32 Billion ▼ -14.0%
2013 0.60x CN¥869.34 Million CN¥715.29 Million CN¥1.44 Billion ▼ -29.0%
2012 0.85x CN¥874.06 Million CN¥856.90 Million CN¥1.03 Billion ▲ +42.0%
2011 0.60x CN¥549.40 Million CN¥498.19 Million CN¥916.59 Million ▲ +143.2%
2010 0.25x CN¥184.32 Million CN¥118.92 Million CN¥747.75 Million ▼ -61.3%
2009 0.64x CN¥346.28 Million CN¥254.75 Million CN¥543.50 Million ▲ +15.5%
2008 0.55x CN¥404.57 Million CN¥306.59 Million CN¥733.27 Million ▲ +7.1%
2007 0.51x CN¥302.00 Million CN¥241.87 Million CN¥586.48 Million ▲ +189.8%
2006 0.18x CN¥63.26 Million CN¥60.47 Million CN¥356.04 Million ▼ -24.6%
2005 0.24x CN¥49.59 Million CN¥46.47 Million CN¥210.50 Million ▼ -23.9%
2004 0.31x CN¥52.04 Million CN¥48.36 Million CN¥168.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities