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). Read 603256 total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Grace Fabric Technology Co Ltd market capitalisation.
| 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 | — |