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). Also explore Cngr Advanced Material Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Cngr Advanced Material Co Ltd (300919) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 300919 company net worth.
| 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 | — |