Red Avenue New Materials Group Co Ltd (603650) — Cash Flow-to-Debt Ratio
Red Avenue New Materials Group Co Ltd (603650) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥212.11 Million could theoretically repay 0% of its total liabilities (CN¥5.43 Billion) in one year. See Red Avenue New Materials Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Avenue New Materials Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Red Avenue New Materials Group Co Ltd across 11 annual periods. Also explore Red Avenue New Materials Group Co Ltd (603650) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Red Avenue New Materials Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Red Avenue New Materials Group Co Ltd. For market capitalisation and broader financial context, see 603650 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥242.60 Million | CN¥4.95 Billion | ▲ +1.9% |
| 2023 | 0.05x | CN¥184.12 Million | CN¥3.83 Billion | ▲ +74.1% |
| 2022 | 0.03x | CN¥102.75 Million | CN¥3.72 Billion | ▼ -74.8% |
| 2021 | 0.11x | CN¥344.72 Million | CN¥3.14 Billion | ▲ +4.6% |
| 2020 | 0.11x | CN¥206.97 Million | CN¥1.97 Billion | ▼ -57.9% |
| 2019 | 0.25x | CN¥418.78 Million | CN¥1.68 Billion | ▼ -39.1% |
| 2018 | 0.41x | CN¥352.04 Million | CN¥859.06 Million | ▲ +21.3% |
| 2017 | 0.34x | CN¥229.30 Million | CN¥678.46 Million | ▼ -15.7% |
| 2016 | 0.40x | CN¥255.37 Million | CN¥637.10 Million | ▲ +137.2% |
| 2015 | 0.17x | CN¥170.32 Million | CN¥1.01 Billion | ▲ +18.7% |
| 2014 | 0.14x | CN¥117.99 Million | CN¥829.29 Million | — |