Cngr Advanced Material Co Ltd (300919) — Cash Flow Quality Index
Cngr Advanced Material Co Ltd (300919) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of CN¥722.51 Million exceeds net income of CN¥379.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Cngr Advanced Material Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cngr Advanced Material Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Cngr Advanced Material Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300919 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cngr Advanced Material Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Cngr Advanced Material Co Ltd. For live market cap and the full company financial profile, see 300919 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥1.37 Billion | CN¥1.57 Billion | ▼ -60.3% |
| 2024 | 2.21x | CN¥3.94 Billion | CN¥1.79 Billion | ▼ -2.1% |
| 2023 | 2.25x | CN¥4.39 Billion | CN¥1.95 Billion | ▲ +170.2% |
| 2022 | -3.21x | CN¥-4.95 Billion | CN¥1.54 Billion | ▼ -81.6% |
| 2021 | -1.77x | CN¥-1.66 Billion | CN¥938.20 Million | ▼ -260.2% |
| 2020 | 1.10x | CN¥463.59 Million | CN¥420.16 Million | ▲ +179.2% |
| 2019 | -1.39x | CN¥-250.64 Million | CN¥179.83 Million | ▲ +57.8% |
| 2018 | -3.30x | CN¥-208.47 Million | CN¥63.13 Million | ▲ +72.1% |
| 2017 | -11.84x | CN¥-215.97 Million | CN¥18.23 Million | — |