Grace Fabric Technology Co Ltd (603256) — 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). Check Grace Fabric Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grace Fabric Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Grace Fabric Technology Co Ltd across 12 annual periods. See 603256 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Grace Fabric Technology Co Ltd. For the full company profile including market capitalisation, see 603256 market cap overview.
| 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 | — |