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 688432 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GRINM Semiconductor Materials Co. Ltd. A (688432) cash conversion 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. Explore 688432 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 |
|---|---|---|---|---|---|
| 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 | — |