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. Check 603650 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Avenue New Materials Group Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Red Avenue New Materials Group Co Ltd across 12 annual periods. Also explore total assets of Red Avenue New Materials Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Red Avenue New Materials Group Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Red Avenue New Materials Group Co Ltd. For market capitalisation and broader financial context, see Red Avenue New Materials Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥338.24 Million | CN¥4.96 Billion | ▲ +39.1% |
| 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 | — |