Cngr Advanced Material Co Ltd Financial Flexibility Index
Cngr Advanced Material Co Ltd financial flexibility index. Cngr Advanced Material Co Ltd (300919) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥2.26 Billion (operating CF CN¥722.51 Million minus capex CN¥1.54 Billion) represents 0% of total liabilities (CN¥46.91 Billion). Explore Cngr Advanced Material Co Ltd (300919) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cngr Advanced Material Co Ltd (2017–2025)
Financial flexibility index of Cngr Advanced Material Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cngr Advanced Material Co Ltd across 9 annual periods. Check Cngr Advanced Material Co Ltd (300919) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cngr Advanced Material Co Ltd Financial Flexibility Index by Year (2017–2025)
Cngr Advanced Material Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cngr Advanced Material Co Ltd. For the full cash flow conversion analysis, see Cngr Advanced Material Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥5.36 Billion | CN¥1.37 Billion | CN¥47.99 Billion | ▼ -53.3% |
| 2024 | 0.24x | CN¥10.41 Billion | CN¥3.94 Billion | CN¥43.53 Billion | ▼ -27.6% |
| 2023 | 0.33x | CN¥11.32 Billion | CN¥4.39 Billion | CN¥34.26 Billion | ▲ +141.6% |
| 2022 | 0.14x | CN¥4.59 Billion | CN¥-4.95 Billion | CN¥33.54 Billion | ▼ -27.9% |
| 2021 | 0.19x | CN¥3.34 Billion | CN¥-1.66 Billion | CN¥17.58 Billion | ▼ -24.2% |
| 2020 | 0.25x | CN¥1.51 Billion | CN¥463.59 Million | CN¥6.03 Billion | ▲ +285.0% |
| 2019 | 0.07x | CN¥263.44 Million | CN¥-250.64 Million | CN¥4.05 Billion | ▼ -40.4% |
| 2018 | 0.11x | CN¥392.52 Million | CN¥-208.47 Million | CN¥3.59 Billion | ▲ +386.1% |
| 2017 | 0.02x | CN¥38.82 Million | CN¥-215.97 Million | CN¥1.73 Billion | — |