Cngr Advanced Material Co Ltd Cash Flow-to-Debt Ratio
Cngr Advanced Material Co Ltd 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. Check total reinvestment intensity of Cngr Advanced Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cngr Advanced Material Co Ltd (2017–2025)
Cash flow-to-debt ratio of Cngr Advanced Material Co Ltd from 2017 to 2025. Historical debt coverage capacity for Cngr Advanced Material Co Ltd across 9 annual periods. Check 300919 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cngr Advanced Material Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Cngr Advanced Material Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cngr Advanced Material Co Ltd. For the full cash flow conversion analysis, see Cngr Advanced Material Co Ltd (300919) cash flow conversion.
| 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 | — |