Cngr Advanced Material Co Ltd (300919) — 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). See working capital to net assets of Cngr Advanced Material Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cngr Advanced Material Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Cngr Advanced Material Co Ltd across 4 annual periods. Explore 300919 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cngr Advanced Material Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Cngr Advanced Material Co Ltd. For the full company profile including market capitalisation, see Cngr Advanced Material Co Ltd market capitalisation.
| 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 | — |