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). Explore 300919 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cngr Advanced Material Co Ltd cash conversion from operations.
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. Check Cngr Advanced Material Co Ltd (300919) 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 | -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 | — |