GRIPM Advanced Materials Co. Ltd. A Financial Flexibility Index
GRIPM Advanced Materials Co. Ltd. A financial flexibility index. 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). Explore GRIPM Advanced Materials Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Financial flexibility index of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for GRIPM Advanced Materials Co. Ltd. A across 9 annual periods. Check 688456 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GRIPM Advanced Materials Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
GRIPM Advanced Materials Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for GRIPM Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of GRIPM Advanced Materials Co. Ltd. A.
| 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 | — |