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. Explore Cngr Advanced Material Co Ltd (300919) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300919 cash generation efficiency.
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.
| 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 | — |