Red Avenue New Materials Group Co Ltd Cash Flow Quality Index
Red Avenue New Materials Group Co Ltd cash flow quality index. Red Avenue New Materials Group Co Ltd (603650) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of CN¥212.11 Million exceeds net income of CN¥143.16 Million, indicating high earnings quality where cash backs reported profits. See Red Avenue New Materials Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red Avenue New Materials Group Co Ltd (2014–2025)
Cash flow quality index of Red Avenue New Materials Group Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Red Avenue New Materials Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Red Avenue New Materials Group Co Ltd Cash Flow Quality Index by Year (2014–2025)
Red Avenue New Materials Group Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Red Avenue New Materials Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Red Avenue New Materials Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥338.24 Million | CN¥562.55 Million | ▲ +32.4% |
| 2024 | 0.45x | CN¥242.60 Million | CN¥534.18 Million | ▲ +0.3% |
| 2023 | 0.45x | CN¥184.12 Million | CN¥406.60 Million | ▲ +23.8% |
| 2022 | 0.37x | CN¥102.75 Million | CN¥280.83 Million | ▼ -67.1% |
| 2021 | 1.11x | CN¥344.72 Million | CN¥309.70 Million | ▲ +129.4% |
| 2020 | 0.49x | CN¥206.97 Million | CN¥426.60 Million | ▼ -62.9% |
| 2019 | 1.31x | CN¥418.78 Million | CN¥320.20 Million | ▲ +52.9% |
| 2018 | 0.86x | CN¥352.04 Million | CN¥411.58 Million | ▲ +20.4% |
| 2017 | 0.71x | CN¥229.30 Million | CN¥322.65 Million | ▼ -24.6% |
| 2016 | 0.94x | CN¥255.37 Million | CN¥270.79 Million | ▼ -59.4% |
| 2015 | 2.32x | CN¥170.32 Million | CN¥73.33 Million | ▲ +184.0% |
| 2014 | 0.82x | CN¥117.99 Million | CN¥144.28 Million | — |