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). Read Cngr Advanced Material Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |