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). See Advanced Technology & Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Advanced Technology & Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 000969 company net worth.
| 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 | — |