CNGR Advanced Material Co

CNGR Advanced Material Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CNGR Advanced Material Co (300919.SZ) as of Oct 27, 2026 is -6.08. In the previous year, Net Debt to Free Cash Flow Ratio was -4.70 — a change of 29.54% (lower).

Net Debt/FCF

-6.08

YoY

29.54%

Last updated:

Net Debt to Free Cash Flow Ratio of CNGR Advanced Material Co is 2024 -6.08 . Net Debt to Free Cash Flow Ratio of CNGR Advanced Material Co was 2023 -4.70 . It decreases by 29.54% lower compared to the previous year.

The CNGR Advanced Material Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-1.69 CNY
Jan 1, 2018
-2.12 CNY
Jan 1, 2019
-1.99 CNY
Jan 1, 2020
-2.86 CNY
Jan 1, 2021
-0.70 CNY
Jan 1, 2022
-0.51 CNY
Jan 1, 2023
-4.70 CNY
Jan 1, 2024
-6.08 CNY
The CNGR Advanced Material Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-6.08+29.54%
-4.70+818.89%
-0.51-27.36%
-0.70-75.37%
-2.86+43.78%
-1.99-6.34%
-2.12+25.72%
-1.69—

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CNGR Advanced Material Co Stock analysis

What does CNGR Advanced Material Co do? CNGR Advanced Material Co., Ltd. generates revenue through the research, development, production, processing, and sale of lithium battery cathode material precursors. The company's main products are ternary precursors and cobalt tetroxide, which are used in new energy vehicles, energy storage systems, and consumer electronics. It serves domestic markets and overseas markets including South Korea, targeting manufacturers in the electric vehicle and energy storage sectors. The firm's business model relies on supplying critical components for battery production to meet growing demand in green technology applications. The company's product portfolio focuses on high-demand materials for lithium-ion batteries, with ternary precursors and cobalt tetroxide being the primary offerings. These materials are essential for producing cathodes used in batteries powering electric vehicles and energy storage solutions. CNGR's sales are distributed across domestic Chinese markets and international clients in South Korea, where demand for advanced battery materials is increasing. The business model emphasizes direct sales to manufacturers rather than end-consumer markets. CNGR Advanced Material Co., Ltd. operates with a clear focus on supplying battery component materials to industries that require high-performance energy storage solutions. Its products are specifically designed for use in new energy vehicles, energy storage systems, and consumer electronics. The company's revenue streams are derived from the sale of these precursors to manufacturers who integrate them into battery production processes, supporting the global transition to sustainable energy technologies. CNGR Advanced Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CNGR Advanced Material Co stock

Net Debt to Free Cash Flow Ratio of CNGR Advanced Material Co is -6.08 in 2024.

Net Debt to Free Cash Flow Ratio of CNGR Advanced Material Co changed from -4.70 to -6.08, representing a 29.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio CNGR Advanced Material Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's CNGR Advanced Material Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CNGR Advanced Material Co

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