Grinm Advanced Materials Co Ltd Financial Flexibility Index
Grinm Advanced Materials Co Ltd 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). See free cash flow generation of Grinm Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grinm Advanced Materials Co Ltd (1999–2024)
Financial flexibility index of Grinm Advanced Materials Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Grinm Advanced Materials Co Ltd across 26 annual periods. Check Grinm Advanced Materials Co Ltd (600206) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grinm Advanced Materials Co Ltd Financial Flexibility Index by Year (1999–2024)
Grinm Advanced Materials Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Grinm Advanced Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Grinm Advanced Materials Co Ltd generate cash.
| 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 | — |