Grg Metrology (002967) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Grg Metrology (002967) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥255.68 Million (operating CF CN¥181.46 Million minus capex CN¥74.22 Million) represents 0% of total liabilities (CN¥3.01 Billion). Check 002967 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥255.68 Million
Operating CF − Capex

Total Liabilities

CN¥3.01 Billion
CNY

Capital Expenditures

CN¥74.22 Million
CNY

Grg Metrology Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Grg Metrology across 14 annual periods. For the full cash flow conversion analysis, see 002967 cash generation efficiency.

Annual Financial Flexibility Index for Grg Metrology (2012–2025)

Year-by-year free cash flow to debt coverage for Grg Metrology. Explore debt repayment capacity of Grg Metrology to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥1.43 Billion CN¥955.25 Million CN¥2.98 Billion ▼ -14.9%
2024 0.56x CN¥1.77 Billion CN¥855.37 Million CN¥3.14 Billion ▲ +9.0%
2023 0.52x CN¥1.24 Billion CN¥647.44 Million CN¥2.40 Billion ▼ -10.7%
2022 0.58x CN¥1.15 Billion CN¥548.59 Million CN¥1.99 Billion ▲ +10.0%
2021 0.53x CN¥953.80 Million CN¥498.71 Million CN¥1.81 Billion ▲ +6.4%
2020 0.50x CN¥782.51 Million CN¥419.72 Million CN¥1.58 Billion ▲ +15.2%
2019 0.43x CN¥592.29 Million CN¥170.28 Million CN¥1.38 Billion ▼ -7.4%
2018 0.46x CN¥561.15 Million CN¥136.23 Million CN¥1.21 Billion ▼ -18.4%
2017 0.57x CN¥390.81 Million CN¥110.84 Million CN¥686.84 Million ▼ -22.9%
2016 0.74x CN¥326.17 Million CN¥86.66 Million CN¥442.09 Million ▲ +7.1%
2015 0.69x CN¥201.01 Million CN¥74.81 Million CN¥291.72 Million ▲ +31.7%
2014 0.52x CN¥95.30 Million CN¥34.04 Million CN¥182.17 Million ▼ -41.9%
2013 0.90x CN¥143.87 Million CN¥41.53 Million CN¥159.80 Million ▲ +75.0%
2012 0.51x CN¥42.68 Million CN¥14.09 Million CN¥82.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities