Grinm Advanced Materials Co Ltd (600206) — Free Cash Flow Generation Index
Grinm Advanced Materials Co Ltd (600206) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥67.61 Million represents 1% of operating cash flow (CN¥91.90 Million). See working capital to net assets of Grinm Advanced Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grinm Advanced Materials Co Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Grinm Advanced Materials Co Ltd across 16 annual periods. Explore Grinm Advanced Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grinm Advanced Materials Co Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for Grinm Advanced Materials Co Ltd. For the full company profile including market capitalisation, see 600206 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.11x | CN¥-25.68 Million | CN¥237.68 Million | CN¥246.54 Million | ▲ +88.2% |
| 2022 | -0.91x | CN¥-143.79 Million | CN¥157.25 Million | CN¥301.04 Million | ▼ -263.0% |
| 2021 | 0.56x | CN¥170.67 Million | CN¥304.29 Million | CN¥133.62 Million | ▲ +111.2% |
| 2019 | -5.02x | CN¥-172.20 Million | CN¥34.27 Million | CN¥206.47 Million | ▼ -463.8% |
| 2018 | -0.89x | CN¥-100.05 Million | CN¥112.26 Million | CN¥212.31 Million | ▲ +66.1% |
| 2017 | -2.63x | CN¥-102.61 Million | CN¥39.07 Million | CN¥141.68 Million | ▼ -176.4% |
| 2012 | -0.95x | CN¥-19.81 Million | CN¥20.85 Million | CN¥40.66 Million | ▼ -425.0% |
| 2011 | 0.29x | CN¥18.39 Million | CN¥62.88 Million | CN¥44.49 Million | ▼ -26.2% |
| 2010 | 0.40x | CN¥38.95 Million | CN¥98.36 Million | CN¥59.41 Million | ▲ +149.3% |
| 2009 | -0.80x | CN¥-15.44 Million | CN¥19.20 Million | CN¥34.64 Million | ▼ -205.8% |
| 2008 | 0.76x | CN¥100.48 Million | CN¥132.31 Million | CN¥31.83 Million | ▲ +1591.2% |
| 2007 | 0.04x | CN¥2.70 Million | CN¥60.12 Million | CN¥57.42 Million | ▼ -88.9% |
| 2006 | 0.40x | CN¥12.44 Million | CN¥30.81 Million | CN¥18.37 Million | ▼ -23.3% |
| 2005 | 0.53x | CN¥19.07 Million | CN¥36.21 Million | CN¥17.15 Million | ▲ +123.9% |
| 2002 | -2.20x | CN¥-42.48 Million | CN¥19.29 Million | CN¥61.77 Million | ▼ -320.9% |
| 2000 | -0.52x | CN¥-9.86 Million | CN¥18.85 Million | CN¥28.71 Million | — |