Advanced Technology & Materials Co Ltd (000969) — 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). Check Advanced Technology & Materials Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Technology & Materials Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Advanced Technology & Materials Co Ltd across 27 annual periods. See how liquid is Advanced Technology & Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Technology & Materials Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Advanced Technology & Materials Co Ltd. For the full company profile including market capitalisation, see 000969 stock market capitalisation.
| 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 | — |