GRINM Semiconductor Materials Co. Ltd. A Financial Flexibility Index
GRINM Semiconductor Materials Co. Ltd. A 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). See 688432 FCF generation index 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 GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Financial flexibility index of GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Check earnings quality score of GRINM Semiconductor Materials Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
GRINM Semiconductor Materials Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
GRINM Semiconductor Materials Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for GRINM Semiconductor Materials Co. Ltd. A. For the full cash flow conversion analysis, see GRINM Semiconductor Materials Co. Ltd. A (688432) cash conversion ratio.
| 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 | — |