Cngr Advanced Material Co Ltd (300919) — Cash Flow-to-Debt Ratio
Cngr Advanced Material Co Ltd (300919) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥722.51 Million could theoretically repay 0% of its total liabilities (CN¥46.91 Billion) in one year. See how financially flexible is Cngr Advanced Material Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cngr Advanced Material Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cngr Advanced Material Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300919 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cngr Advanced Material Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Cngr Advanced Material Co Ltd. Check Cngr Advanced Material Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.37 Billion | CN¥47.99 Billion | ▼ -68.4% |
| 2024 | 0.09x | CN¥3.94 Billion | CN¥43.53 Billion | ▼ -29.2% |
| 2023 | 0.13x | CN¥4.39 Billion | CN¥34.26 Billion | ▲ +186.6% |
| 2022 | -0.15x | CN¥-4.95 Billion | CN¥33.54 Billion | ▼ -56.5% |
| 2021 | -0.09x | CN¥-1.66 Billion | CN¥17.58 Billion | ▼ -222.7% |
| 2020 | 0.08x | CN¥463.59 Million | CN¥6.03 Billion | ▲ +224.2% |
| 2019 | -0.06x | CN¥-250.64 Million | CN¥4.05 Billion | ▼ -6.7% |
| 2018 | -0.06x | CN¥-208.47 Million | CN¥3.59 Billion | ▲ +53.6% |
| 2017 | -0.13x | CN¥-215.97 Million | CN¥1.73 Billion | — |