GRIPM Advanced Materials Co. Ltd. A (688456) — Financial Flexibility Index

Latest as of September 2025: 0.01x

GRIPM Advanced Materials Co. Ltd. A (688456) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.25 Million (operating CF CN¥2.34 Million minus capex CN¥5.91 Million) represents 0% of total liabilities (CN¥885.18 Million). Check total reinvestment intensity of GRIPM Advanced Materials Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.25 Million
Operating CF − Capex

Total Liabilities

CN¥885.18 Million
CNY

Capital Expenditures

CN¥5.91 Million
CNY

GRIPM Advanced Materials Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for GRIPM Advanced Materials Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see GRIPM Advanced Materials Co. Ltd. A cash conversion from operations.

Annual Financial Flexibility Index for GRIPM Advanced Materials Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for GRIPM Advanced Materials Co. Ltd. A. Explore 688456 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.07x CN¥-57.50 Million CN¥-94.46 Million CN¥859.63 Million ▼ -187.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities