Grinm Advanced Materials Co Ltd (600206) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

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). Read how much debt does Grinm Advanced Materials Co Ltd carry for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Grinm Advanced Materials Co Ltd worth.

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).