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 Contemporary Amperex Technology Co Ltd C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 300750 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300750 market cap overview.

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