Advanced Technology & Materials Co Ltd Financial Flexibility Index
Advanced Technology & Materials Co Ltd financial flexibility index. Advanced Technology & Materials Co Ltd (000969) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥386.38 Million (operating CF CN¥297.53 Million minus capex CN¥88.85 Million) represents 0% of total liabilities (CN¥5.07 Billion). See 000969 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Technology & Materials Co Ltd (1999–2025)
Financial flexibility index of Advanced Technology & Materials Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Advanced Technology & Materials Co Ltd across 27 annual periods. Check 000969 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advanced Technology & Materials Co Ltd Financial Flexibility Index by Year (1999–2025)
Advanced Technology & Materials Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Advanced Technology & Materials Co Ltd. For the full cash flow conversion analysis, see 000969 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥1.17 Billion | CN¥797.63 Million | CN¥4.77 Billion | ▼ -3.8% |
| 2024 | 0.25x | CN¥1.21 Billion | CN¥769.67 Million | CN¥4.73 Billion | ▲ +17.6% |
| 2023 | 0.22x | CN¥1.02 Billion | CN¥786.02 Million | CN¥4.70 Billion | ▲ +19.4% |
| 2022 | 0.18x | CN¥842.50 Million | CN¥590.48 Million | CN¥4.65 Billion | ▼ -4.3% |
| 2021 | 0.19x | CN¥789.32 Million | CN¥622.14 Million | CN¥4.17 Billion | ▼ -8.0% |
| 2020 | 0.21x | CN¥751.23 Million | CN¥651.25 Million | CN¥3.65 Billion | ▼ -6.7% |
| 2019 | 0.22x | CN¥857.08 Million | CN¥743.38 Million | CN¥3.88 Billion | ▲ +87.0% |
| 2018 | 0.12x | CN¥514.94 Million | CN¥339.30 Million | CN¥4.36 Billion | ▲ +78.8% |
| 2017 | 0.07x | CN¥277.57 Million | CN¥81.72 Million | CN¥4.21 Billion | ▼ -70.2% |
| 2016 | 0.22x | CN¥870.12 Million | CN¥404.34 Million | CN¥3.93 Billion | ▲ +43.6% |
| 2015 | 0.15x | CN¥586.25 Million | CN¥379.94 Million | CN¥3.80 Billion | ▲ +17.6% |
| 2014 | 0.13x | CN¥438.48 Million | CN¥129.04 Million | CN¥3.34 Billion | ▼ -63.2% |
| 2013 | 0.36x | CN¥1.03 Billion | CN¥494.73 Million | CN¥2.90 Billion | ▼ -13.7% |
| 2012 | 0.41x | CN¥1.23 Billion | CN¥584.51 Million | CN¥2.98 Billion | ▲ +106.3% |
| 2011 | 0.20x | CN¥608.49 Million | CN¥137.52 Million | CN¥3.04 Billion | ▼ -43.2% |
| 2010 | 0.35x | CN¥663.12 Million | CN¥143.24 Million | CN¥1.88 Billion | ▼ -11.5% |
| 2009 | 0.40x | CN¥859.05 Million | CN¥448.26 Million | CN¥2.16 Billion | ▲ +8.0% |
| 2008 | 0.37x | CN¥642.14 Million | CN¥302.24 Million | CN¥1.74 Billion | ▲ +183.6% |
| 2007 | 0.13x | CN¥183.81 Million | CN¥-94.77 Million | CN¥1.41 Billion | ▼ -48.3% |
| 2006 | 0.25x | CN¥332.53 Million | CN¥207.73 Million | CN¥1.32 Billion | ▲ +26.7% |
| 2005 | 0.20x | CN¥222.98 Million | CN¥100.26 Million | CN¥1.12 Billion | ▼ -40.6% |
| 2004 | 0.33x | CN¥316.76 Million | CN¥10.35 Million | CN¥948.27 Million | ▼ -16.1% |
| 2003 | 0.40x | CN¥289.45 Million | CN¥35.80 Million | CN¥727.20 Million | ▼ -52.4% |
| 2002 | 0.84x | CN¥161.87 Million | CN¥51.88 Million | CN¥193.73 Million | ▲ +27.5% |
| 2001 | 0.66x | CN¥116.76 Million | CN¥28.59 Million | CN¥178.11 Million | ▲ +169.5% |
| 2000 | 0.24x | CN¥108.02 Million | CN¥27.86 Million | CN¥444.10 Million | ▼ -35.2% |
| 1999 | 0.38x | CN¥50.28 Million | CN¥38.40 Million | CN¥134.00 Million | — |