Grace Fabric Technology Co Ltd Financial Flexibility Index
Grace Fabric Technology Co Ltd financial flexibility index. Grace Fabric Technology Co Ltd (603256) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥297.06 Million (operating CF CN¥81.42 Million minus capex CN¥215.64 Million) represents 0% of total liabilities (CN¥1.26 Billion). See Grace Fabric Technology Co Ltd free cash flow efficiency 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 Grace Fabric Technology Co Ltd (2014–2025)
Financial flexibility index of Grace Fabric Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Grace Fabric Technology Co Ltd across 12 annual periods. Check 603256 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grace Fabric Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Grace Fabric Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Grace Fabric Technology Co Ltd. For the full cash flow conversion analysis, see 603256 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥1.11 Billion | CN¥293.79 Million | CN¥1.63 Billion | ▲ +237.5% |
| 2024 | 0.20x | CN¥213.35 Million | CN¥179.48 Million | CN¥1.06 Billion | ▲ +168.8% |
| 2023 | 0.07x | CN¥82.84 Million | CN¥-97.75 Million | CN¥1.11 Billion | ▼ -85.8% |
| 2022 | 0.53x | CN¥580.40 Million | CN¥294.28 Million | CN¥1.10 Billion | ▼ -25.7% |
| 2021 | 0.71x | CN¥666.41 Million | CN¥111.46 Million | CN¥936.52 Million | ▲ +14.2% |
| 2020 | 0.62x | CN¥462.33 Million | CN¥149.94 Million | CN¥742.21 Million | ▼ -49.2% |
| 2019 | 1.23x | CN¥576.46 Million | CN¥174.93 Million | CN¥470.02 Million | ▼ -2.2% |
| 2018 | 1.25x | CN¥263.74 Million | CN¥165.92 Million | CN¥210.40 Million | ▲ +30.5% |
| 2017 | 0.96x | CN¥203.53 Million | CN¥115.88 Million | CN¥211.92 Million | ▼ -18.3% |
| 2016 | 1.18x | CN¥211.06 Million | CN¥190.40 Million | CN¥179.49 Million | ▲ +73.4% |
| 2015 | 0.68x | CN¥77.01 Million | CN¥63.05 Million | CN¥113.57 Million | ▼ -35.2% |
| 2014 | 1.05x | CN¥165.42 Million | CN¥143.58 Million | CN¥158.00 Million | — |