Cngr Advanced Material Co Ltd (300919) — 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). Check Cngr Advanced Material Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cngr Advanced Material Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cngr Advanced Material Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cngr Advanced Material Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Cngr Advanced Material Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cngr Advanced Material Co Ltd. Explore debt repayment capacity of Cngr Advanced Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |