Red Avenue New Materials Group Co Ltd (603650) — 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. Explore Red Avenue New Materials Group Co Ltd (603650) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Avenue New Materials Group Co Ltd Cash Flow Quality Index (2014–2025)
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. Check total reinvestment intensity of Red Avenue New Materials Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Red Avenue New Materials Group Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Red Avenue New Materials Group Co Ltd. For live market cap and the full company financial profile, see market value 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 | — |