GRIPM Advanced Materials Co. Ltd. A (688456) — 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). Check GRIPM Advanced Materials Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688456 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GRIPM Advanced Materials Co. Ltd. A (688456) total market value.
| 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 | — |