Cngr Advanced Material Co Ltd Cash Flow Quality Index
Cngr Advanced Material Co Ltd 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 debt repayment capacity of Cngr Advanced Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cngr Advanced Material Co Ltd (2017–2025)
Cash flow quality index of Cngr Advanced Material Co Ltd from 2017 to 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. See Cngr Advanced Material Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Cngr Advanced Material Co Ltd Cash Flow Quality Index by Year (2017–2025)
Cngr Advanced Material Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cngr Advanced Material Co Ltd. For the full cash flow conversion analysis, see 300919 operating cash flow.
| 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 | — |