Contemporary Amperex Technology Co Ltd Class A Financial Flexibility Index
Contemporary Amperex Technology Co Ltd Class A financial flexibility index. 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). See Contemporary Amperex Technology Co Ltd C (300750) FCF generation index 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 Contemporary Amperex Technology Co Ltd Class A (2014–2025)
Financial flexibility index of Contemporary Amperex Technology Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Contemporary Amperex Technology Co Ltd Class A across 12 annual periods. Check 300750 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Contemporary Amperex Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Contemporary Amperex Technology Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Contemporary Amperex Technology Co Ltd Class A. For the full cash flow conversion analysis, see Contemporary Amperex Technology Co Ltd C cash conversion from operations.
| 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 | — |