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 300919 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Cngr Advanced Material Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cngr Advanced Material Co Ltd stock valuation.
| 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 | — |