Grg Metrology Financial Flexibility Index

Latest as of September 2025: 0.08x

Grg Metrology financial flexibility index. 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). Explore reinvestment intensity of Grg Metrology to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Grg Metrology (2012–2025)

Financial flexibility index of Grg Metrology from 2012 to 2025. Historical Financial Flexibility Index trend for Grg Metrology across 14 annual periods. Check Grg Metrology (002967) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Grg Metrology Financial Flexibility Index by Year (2012–2025)

Grg Metrology financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Grg Metrology. For the full cash flow conversion analysis, see 002967 cash generation efficiency.

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