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 Grinm Advanced Materials Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Grinm Advanced Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Grinm Advanced Materials Co Ltd.
| 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 | — |