GRIPM Advanced Materials Co. Ltd. A Free Cash Flow Generation Index
GRIPM Advanced Materials Co. Ltd. A 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). Check how resilient are GRIPM Advanced Materials Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRIPM Advanced Materials Co. Ltd. A (2017–2023)
Free cash flow generation index of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2023. Historical FCF Generation Index trend for GRIPM Advanced Materials Co. Ltd. A across 5 annual periods. 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.
GRIPM Advanced Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2023)
GRIPM Advanced Materials Co. Ltd. A free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for GRIPM Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see GRIPM Advanced Materials Co. Ltd. A operating cash flow efficiency.
| 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 | — |