GRINM Semiconductor Materials Co. Ltd. A Free Cash Flow Generation Index
GRINM Semiconductor Materials Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Free cash flow generation index of GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. See how financially flexible is GRINM Semiconductor Materials Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
GRINM Semiconductor Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
GRINM Semiconductor Materials Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for GRINM Semiconductor Materials Co. Ltd. A. For the full cash flow conversion analysis, see GRINM Semiconductor Materials Co. Ltd. A (688432) cash flow conversion.
| 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 | — |