Red Avenue New Materials Group Co Ltd Cash Flow-to-Debt Ratio
Red Avenue New Materials Group Co Ltd 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 earnings quality score of Red Avenue New Materials Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Avenue New Materials Group Co Ltd (2014–2025)
Cash flow-to-debt ratio of Red Avenue New Materials Group Co Ltd from 2014 to 2025. Historical debt coverage capacity for Red Avenue New Materials Group Co Ltd across 12 annual periods. Check Red Avenue New Materials Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Red Avenue New Materials Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Red Avenue New Materials Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Red Avenue New Materials Group Co Ltd. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd cash conversion from operations.
| 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 | — |