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 how aggressively does Grace Fabric Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603256 operating cash flow.
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. Explore Grace Fabric Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |