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). See working capital position of GRINM Semiconductor Materials Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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 how well can GRINM Semiconductor Materials Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |