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 Grg Metrology strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Grg Metrology (002967) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Grg Metrology. For the full company profile including market capitalisation, see 002967 company net worth.

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