Contemporary Amperex Technology Co Ltd Class A (300750) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Contemporary Amperex Technology Co Ltd Class A (300750) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥64.82 Billion (operating CF CN¥52.56 Billion minus capex CN¥12.26 Billion) represents 0% of total liabilities (CN¥603.80 Billion). Check 300750 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.82 Billion
Operating CF − Capex

Total Liabilities

CN¥603.80 Billion
CNY

Capital Expenditures

CN¥12.26 Billion
CNY

Contemporary Amperex Technology Co Ltd Class A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Contemporary Amperex Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Contemporary Amperex Technology Co Ltd C (300750) cash conversion ratio.

Annual Financial Flexibility Index for Contemporary Amperex Technology Co Ltd Class A (2014–2025)

Year-by-year free cash flow to debt coverage for Contemporary Amperex Technology Co Ltd Class A. Explore debt repayment capacity of Contemporary Amperex Technology Co Ltd C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥175.56 Billion CN¥133.22 Billion CN¥603.80 Billion ▲ +16.4%
2024 0.25x CN¥128.17 Billion CN¥96.99 Billion CN¥513.20 Billion ▼ -1.8%
2023 0.25x CN¥126.45 Billion CN¥92.83 Billion CN¥497.28 Billion ▼ -1.5%
2022 0.26x CN¥109.42 Billion CN¥61.21 Billion CN¥424.04 Billion ▼ -36.0%
2021 0.40x CN¥86.68 Billion CN¥42.91 Billion CN¥215.04 Billion ▲ +11.4%
2020 0.36x CN¥31.73 Billion CN¥18.43 Billion CN¥87.70 Billion ▼ -7.3%
2019 0.39x CN¥23.10 Billion CN¥13.47 Billion CN¥59.16 Billion ▼ -15.8%
2018 0.46x CN¥17.95 Billion CN¥11.32 Billion CN¥38.68 Billion ▲ +11.7%
2017 0.42x CN¥9.63 Billion CN¥2.45 Billion CN¥23.19 Billion ▲ +8.2%
2016 0.38x CN¥4.91 Billion CN¥2.11 Billion CN¥12.80 Billion ▲ +24.1%
2015 0.31x CN¥2.22 Billion CN¥664.53 Million CN¥7.17 Billion ▲ +385.9%
2014 0.06x CN¥161.62 Million CN¥-138.90 Million CN¥2.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities