Grinm Advanced Materials Co Ltd (600206) — Financial Flexibility Index
Grinm Advanced Materials Co Ltd (600206) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CN¥-390.98 Million (operating CF CN¥-454.28 Million minus capex CN¥63.30 Million) represents 0% of total liabilities (CN¥2.69 Billion). Check cash flow reinvestment rate of Grinm Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grinm Advanced Materials Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Grinm Advanced Materials Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Grinm Advanced Materials Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Grinm Advanced Materials Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Grinm Advanced Materials Co Ltd. Explore 600206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥42.53 Million | CN¥-54.52 Million | CN¥2.03 Billion | ▼ -90.5% |
| 2023 | 0.22x | CN¥484.22 Million | CN¥237.68 Million | CN¥2.21 Billion | ▼ -23.0% |
| 2022 | 0.28x | CN¥458.29 Million | CN¥157.25 Million | CN¥1.61 Billion | ▼ -20.9% |
| 2021 | 0.36x | CN¥437.91 Million | CN¥304.29 Million | CN¥1.22 Billion | ▲ +58.2% |
| 2020 | 0.23x | CN¥173.07 Million | CN¥-28.89 Million | CN¥759.98 Million | ▼ -49.0% |
| 2019 | 0.45x | CN¥240.74 Million | CN¥34.27 Million | CN¥539.34 Million | ▼ -45.3% |
| 2018 | 0.82x | CN¥324.56 Million | CN¥112.26 Million | CN¥397.80 Million | ▲ +41.8% |
| 2017 | 0.58x | CN¥180.75 Million | CN¥39.07 Million | CN¥314.12 Million | ▲ +583.1% |
| 2016 | -0.12x | CN¥-32.61 Million | CN¥-129.08 Million | CN¥273.83 Million | ▲ +73.8% |
| 2015 | -0.45x | CN¥-83.51 Million | CN¥-115.12 Million | CN¥183.97 Million | ▼ -349.6% |
| 2014 | 0.18x | CN¥46.86 Million | CN¥-82.16 Million | CN¥257.71 Million | ▲ +178.0% |
| 2013 | 0.07x | CN¥15.48 Million | CN¥-19.45 Million | CN¥236.66 Million | ▼ -52.7% |
| 2012 | 0.14x | CN¥61.51 Million | CN¥20.85 Million | CN¥444.91 Million | ▼ -42.8% |
| 2011 | 0.24x | CN¥107.38 Million | CN¥62.88 Million | CN¥443.99 Million | ▼ -27.8% |
| 2010 | 0.33x | CN¥157.77 Million | CN¥98.36 Million | CN¥471.17 Million | ▲ +130.3% |
| 2009 | 0.15x | CN¥53.84 Million | CN¥19.20 Million | CN¥370.30 Million | ▼ -70.9% |
| 2008 | 0.50x | CN¥164.14 Million | CN¥132.31 Million | CN¥328.86 Million | ▲ +72.3% |
| 2007 | 0.29x | CN¥117.54 Million | CN¥60.12 Million | CN¥405.79 Million | ▲ +135.8% |
| 2006 | 0.12x | CN¥49.18 Million | CN¥30.81 Million | CN¥400.31 Million | ▼ -6.7% |
| 2005 | 0.13x | CN¥53.36 Million | CN¥36.21 Million | CN¥405.11 Million | ▲ +11.2% |
| 2004 | 0.12x | CN¥62.70 Million | CN¥-19.42 Million | CN¥529.28 Million | ▼ -55.1% |
| 2003 | 0.26x | CN¥96.42 Million | CN¥-889.07K | CN¥365.56 Million | ▼ -19.6% |
| 2002 | 0.33x | CN¥81.06 Million | CN¥19.29 Million | CN¥247.16 Million | ▲ +1258.4% |
| 2001 | 0.02x | CN¥2.95 Million | CN¥-18.16 Million | CN¥122.13 Million | ▼ -97.6% |
| 2000 | 1.00x | CN¥47.57 Million | CN¥18.85 Million | CN¥47.44 Million | ▼ -55.4% |
| 1999 | 2.25x | CN¥273.76 Million | CN¥-26.95 Million | CN¥121.83 Million | — |