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). Explore 688432 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of GRINM Semiconductor Materials Co. Ltd. A.
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. Check GRINM Semiconductor Materials Co. Ltd. A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |