GRIPM Advanced Materials Co. Ltd. A (688456) — Free Cash Flow Generation Index
GRIPM Advanced Materials Co. Ltd. A (688456) has a Free Cash Flow Generation Index of -1.52x as of September 2025. Free cash flow of CN¥-3.57 Million represents -2% of operating cash flow (CN¥2.34 Million). Explore GRIPM Advanced Materials Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRIPM Advanced Materials Co. Ltd. A Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for GRIPM Advanced Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688456 cash flow conversion.
Annual Free Cash Flow Generation for GRIPM Advanced Materials Co. Ltd. A (2017–2023)
Year-by-year Free Cash Flow Generation Index for GRIPM Advanced Materials Co. Ltd. A. Check how aggressively does GRIPM Advanced Materials Co. Ltd. A reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | -75.61x | CN¥-87.52 Million | CN¥1.16 Million | CN¥88.67 Million | ▼ -4465.2% |
| 2022 | -1.66x | CN¥-48.07 Million | CN¥29.03 Million | CN¥77.10 Million | ▲ +49.0% |
| 2020 | -3.25x | CN¥-23.34 Million | CN¥7.19 Million | CN¥30.53 Million | ▼ -685.1% |
| 2018 | 0.55x | CN¥45.66 Million | CN¥82.33 Million | CN¥36.67 Million | ▼ -12.6% |
| 2017 | 0.63x | CN¥16.83 Million | CN¥26.53 Million | CN¥9.70 Million | — |