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). Explore 000969 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Advanced Technology & Materials Co Ltd cash flow conversion.
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. Check 000969 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |