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). Read debt load of GRIPM Advanced Materials Co. Ltd. A for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of GRIPM Advanced Materials Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of GRIPM Advanced Materials Co. Ltd. A.
| 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 | — |