Grace Fabric Technology Co Ltd (603256) — Free Cash Flow Generation Index
Grace Fabric Technology Co Ltd (603256) has a Free Cash Flow Generation Index of -1.65x as of September 2025. Free cash flow of CN¥-134.22 Million represents -2% of operating cash flow (CN¥81.42 Million). See working capital position of Grace Fabric Technology 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
Grace Fabric Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Grace Fabric Technology Co Ltd across 11 annual periods. Explore 603256 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Grace Fabric Technology Co Ltd. For the full company profile including market capitalisation, see 603256 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.78x | CN¥-522.86 Million | CN¥293.79 Million | CN¥816.65 Million | ▼ -319.4% |
| 2024 | 0.81x | CN¥145.61 Million | CN¥179.48 Million | CN¥33.87 Million | ▲ +2827.4% |
| 2022 | 0.03x | CN¥8.16 Million | CN¥294.28 Million | CN¥286.12 Million | ▲ +100.7% |
| 2021 | -3.98x | CN¥-443.49 Million | CN¥111.46 Million | CN¥554.95 Million | ▼ -267.2% |
| 2020 | -1.08x | CN¥-162.46 Million | CN¥149.94 Million | CN¥312.39 Million | ▲ +16.4% |
| 2019 | -1.30x | CN¥-226.59 Million | CN¥174.93 Million | CN¥401.53 Million | ▼ -415.6% |
| 2018 | 0.41x | CN¥68.09 Million | CN¥165.92 Million | CN¥97.82 Million | ▲ +68.5% |
| 2017 | 0.24x | CN¥28.23 Million | CN¥115.88 Million | CN¥87.65 Million | ▼ -72.7% |
| 2016 | 0.89x | CN¥169.74 Million | CN¥190.40 Million | CN¥20.66 Million | ▲ +14.5% |
| 2015 | 0.78x | CN¥49.09 Million | CN¥63.05 Million | CN¥13.96 Million | ▼ -8.2% |
| 2014 | 0.85x | CN¥121.75 Million | CN¥143.58 Million | CN¥21.84 Million | — |