Advanced Technology & Materials Co Ltd (000969) — Free Cash Flow Generation Index
Advanced Technology & Materials Co Ltd (000969) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥208.68 Million represents 1% of operating cash flow (CN¥297.53 Million). Read 000969 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Technology & Materials Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Advanced Technology & Materials Co Ltd across 26 annual periods. Explore 000969 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advanced Technology & Materials Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Technology & Materials Co Ltd. For the full company profile including market capitalisation, see Advanced Technology & Materials Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥426.69 Million | CN¥797.63 Million | CN¥370.94 Million | ▲ +23.3% |
| 2024 | 0.43x | CN¥333.95 Million | CN¥769.67 Million | CN¥435.72 Million | ▼ -38.5% |
| 2023 | 0.71x | CN¥554.66 Million | CN¥786.02 Million | CN¥231.36 Million | ▲ +23.1% |
| 2022 | 0.57x | CN¥338.45 Million | CN¥590.48 Million | CN¥252.03 Million | ▼ -21.6% |
| 2021 | 0.73x | CN¥454.96 Million | CN¥622.14 Million | CN¥167.18 Million | ▼ -13.6% |
| 2020 | 0.85x | CN¥551.27 Million | CN¥651.25 Million | CN¥99.98 Million | ▼ -0.1% |
| 2019 | 0.85x | CN¥629.69 Million | CN¥743.38 Million | CN¥113.70 Million | ▲ +75.6% |
| 2018 | 0.48x | CN¥163.65 Million | CN¥339.30 Million | CN¥175.65 Million | ▲ +134.5% |
| 2017 | -1.40x | CN¥-114.14 Million | CN¥81.72 Million | CN¥195.86 Million | ▼ -819.2% |
| 2016 | -0.15x | CN¥-61.44 Million | CN¥404.34 Million | CN¥465.78 Million | ▼ -133.2% |
| 2015 | 0.46x | CN¥173.64 Million | CN¥379.94 Million | CN¥206.30 Million | ▲ +132.7% |
| 2014 | -1.40x | CN¥-180.39 Million | CN¥129.04 Million | CN¥309.44 Million | ▼ -1432.0% |
| 2013 | -0.09x | CN¥-45.14 Million | CN¥494.73 Million | CN¥539.87 Million | ▲ +11.6% |
| 2012 | -0.10x | CN¥-60.31 Million | CN¥584.51 Million | CN¥644.82 Million | ▲ +95.7% |
| 2011 | -2.42x | CN¥-333.46 Million | CN¥137.52 Million | CN¥470.97 Million | ▲ +7.8% |
| 2010 | -2.63x | CN¥-376.64 Million | CN¥143.24 Million | CN¥519.88 Million | ▼ -3246.3% |
| 2009 | 0.08x | CN¥37.46 Million | CN¥448.26 Million | CN¥410.79 Million | ▲ +167.1% |
| 2008 | -0.12x | CN¥-37.66 Million | CN¥302.24 Million | CN¥339.90 Million | ▼ -131.2% |
| 2006 | 0.40x | CN¥82.93 Million | CN¥207.73 Million | CN¥124.80 Million | ▲ +278.2% |
| 2005 | -0.22x | CN¥-22.46 Million | CN¥100.26 Million | CN¥122.72 Million | ▲ +99.2% |
| 2004 | -28.60x | CN¥-296.06 Million | CN¥10.35 Million | CN¥306.41 Million | ▼ -369.9% |
| 2003 | -6.09x | CN¥-217.86 Million | CN¥35.80 Million | CN¥253.65 Million | ▼ -443.4% |
| 2002 | -1.12x | CN¥-58.10 Million | CN¥51.88 Million | CN¥109.99 Million | ▲ +46.2% |
| 2001 | -2.08x | CN¥-59.57 Million | CN¥28.59 Million | CN¥88.17 Million | ▼ -10.9% |
| 2000 | -1.88x | CN¥-52.31 Million | CN¥27.86 Million | CN¥80.17 Million | ▼ -371.9% |
| 1999 | 0.69x | CN¥26.52 Million | CN¥38.40 Million | CN¥11.88 Million | — |