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 0.99x as of December 2020. Free cash flow of CN¥74.13 Million represents 1% of operating cash flow (CN¥74.74 Million). See 688456 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of GRIPM Advanced Materials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GRIPM Advanced Materials Co. Ltd. A stock valuation.
| 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 | — |