GRIPM Advanced Materials Co. Ltd. A (688456) — Financial Flexibility Index
GRIPM Advanced Materials Co. Ltd. A (688456) has a Financial Flexibility Index of 0.30x as of December 2020. Free cash flow of CN¥75.34 Million (operating CF CN¥74.74 Million minus capex CN¥606.24K) represents 0% of total liabilities (CN¥247.84 Million). Also explore GRIPM Advanced 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
GRIPM Advanced Materials Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GRIPM Advanced Materials Co. Ltd. A across 8 annual periods. Check how resilient are GRIPM Advanced Materials Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GRIPM Advanced Materials Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for GRIPM Advanced Materials Co. Ltd. A. For the full company profile including market capitalisation, see GRIPM Advanced Materials Co. Ltd. A (688456) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥38.26 Million | CN¥-2.81 Million | CN¥500.45 Million | ▼ -65.7% |
| 2023 | 0.22x | CN¥89.83 Million | CN¥1.16 Million | CN¥403.17 Million | ▼ -31.9% |
| 2022 | 0.33x | CN¥106.13 Million | CN¥29.03 Million | CN¥324.51 Million | ▲ +5206.9% |
| 2021 | -0.01x | CN¥-2.11 Million | CN¥-35.68 Million | CN¥329.53 Million | ▼ -104.2% |
| 2020 | 0.15x | CN¥37.72 Million | CN¥7.19 Million | CN¥247.84 Million | ▲ +13.1% |
| 2019 | 0.13x | CN¥35.81 Million | CN¥-9.72 Million | CN¥266.20 Million | ▼ -82.9% |
| 2018 | 0.79x | CN¥119.00 Million | CN¥82.33 Million | CN¥151.16 Million | ▲ +301.1% |
| 2017 | 0.20x | CN¥36.23 Million | CN¥26.53 Million | CN¥184.59 Million | — |