Grinm Advanced Materials Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

Grinm Advanced Materials Co Ltd 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).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.61 Million
CNY

Operating Cash Flow

CN¥91.90 Million
CNY

Capital Expenditures

CN¥24.30 Million
CNY

Free Cash Flow Generation Index of Grinm Advanced Materials Co Ltd (2000–2023)

Free cash flow generation index of Grinm Advanced Materials Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Grinm Advanced Materials Co Ltd across 16 annual periods. See 600206 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Grinm Advanced Materials Co Ltd Free Cash Flow Generation Index by Year (2000–2023)

Grinm Advanced Materials Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Grinm Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 600206 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).