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). Also explore how fast is Grace Fabric Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Grace Fabric Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Grace Fabric Technology Co Ltd market capitalisation.
| 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 | — |