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). Explore reinvestment intensity of Grace Fabric Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grace Fabric Technology Co Ltd cash conversion from operations.
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. Check 603256 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |