Cngr Advanced Material Co Ltd Free Cash Flow Generation Index
Cngr Advanced Material Co Ltd free cash flow generation index. Cngr Advanced Material Co Ltd (300919) has a Free Cash Flow Generation Index of -1.13x as of September 2025. Free cash flow of CN¥-815.33 Million represents -1% of operating cash flow (CN¥722.51 Million). Check how resilient are Cngr Advanced Material Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cngr Advanced Material Co Ltd (2020–2025)
Free cash flow generation index of Cngr Advanced Material Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Cngr Advanced Material Co Ltd across 4 annual periods. Explore 300919 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cngr Advanced Material Co Ltd Free Cash Flow Generation Index by Year (2020–2025)
Cngr Advanced Material Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Cngr Advanced Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cngr Advanced Material Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | CN¥-2.61 Billion | CN¥1.37 Billion | CN¥3.98 Billion | ▼ -196.4% |
| 2024 | -0.64x | CN¥-2.53 Billion | CN¥3.94 Billion | CN¥6.47 Billion | ▼ -10.3% |
| 2023 | -0.58x | CN¥-2.55 Billion | CN¥4.39 Billion | CN¥6.94 Billion | ▲ +53.7% |
| 2020 | -1.26x | CN¥-582.69 Million | CN¥463.59 Million | CN¥1.05 Billion | — |