GRG Banking Equipment Co Ltd (002152) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check how aggressively does GRG Banking Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for GRG Banking Equipment Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002152 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for GRG Banking Equipment Co Ltd. Explore 002152 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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