GRINM Semiconductor Materials Co. Ltd. A (688432) — Free Cash Flow Generation Index
GRINM Semiconductor Materials Co. Ltd. A (688432) has a Free Cash Flow Generation Index of 0.05x as of December 2024. Free cash flow of CN¥10.70 Million represents 0% of operating cash flow (CN¥229.37 Million). Read 688432 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRINM Semiconductor Materials Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Explore 688432 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for GRINM Semiconductor Materials Co. Ltd. A. For the full company profile including market capitalisation, see market value of GRINM Semiconductor Materials Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥10.70 Million | CN¥229.37 Million | CN¥218.67 Million | ▼ -92.2% |
| 2023 | 0.60x | CN¥159.77 Million | CN¥266.64 Million | CN¥106.88 Million | ▲ +1.4% |
| 2022 | 0.59x | CN¥254.38 Million | CN¥430.35 Million | CN¥175.98 Million | ▲ +1162.4% |
| 2021 | 0.05x | CN¥15.11 Million | CN¥322.74 Million | CN¥307.63 Million | ▲ +104.3% |
| 2020 | -1.09x | CN¥-263.37 Million | CN¥241.34 Million | CN¥504.70 Million | — |