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). Check GRINM Semiconductor Materials Co. Ltd. A (688432) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See GRINM Semiconductor Materials Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of GRINM Semiconductor Materials Co. Ltd. A.
| 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 | — |