GRINM Semiconductor Materials Co. Ltd. A (688432) — Financial Flexibility Index
GRINM Semiconductor Materials Co. Ltd. A (688432) has a Financial Flexibility Index of 0.78x as of December 2024. Free cash flow of CN¥448.04 Million (operating CF CN¥229.37 Million minus capex CN¥218.67 Million) represents 1% of total liabilities (CN¥570.82 Million). Also explore GRINM Semiconductor Materials Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRINM Semiconductor Materials Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Check 688432 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for GRINM Semiconductor Materials Co. Ltd. A. For the full company profile including market capitalisation, see GRINM Semiconductor Materials Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥448.04 Million | CN¥229.37 Million | CN¥570.82 Million | ▼ -2.8% |
| 2023 | 0.81x | CN¥373.52 Million | CN¥266.64 Million | CN¥462.49 Million | ▼ -24.8% |
| 2022 | 1.07x | CN¥606.33 Million | CN¥430.35 Million | CN¥564.61 Million | ▲ +14.2% |
| 2021 | 0.94x | CN¥630.37 Million | CN¥322.74 Million | CN¥670.12 Million | ▲ +0.0% |
| 2020 | 0.94x | CN¥746.04 Million | CN¥241.34 Million | CN¥793.11 Million | — |