Grace Fabric Technology Co Ltd Free Cash Flow Generation Index
Grace Fabric Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grace Fabric Technology Co Ltd (2014–2025)
Free cash flow generation index of Grace Fabric Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Grace Fabric Technology Co Ltd across 11 annual periods. See 603256 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Grace Fabric Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Grace Fabric Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Grace Fabric Technology Co Ltd. For the full cash flow conversion analysis, see 603256 cash flow conversion.
| 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 | — |