North Industries Group Red Arrow Co Ltd (000519) — Financial Flexibility Index
North Industries Group Red Arrow Co Ltd (000519) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥563.94 Million (operating CF CN¥407.11 Million minus capex CN¥156.83 Million) represents 0% of total liabilities (CN¥7.09 Billion). Check North Industries Group Red Arrow Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Industries Group Red Arrow Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for North Industries Group Red Arrow Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of North Industries Group Red Arrow Co Ltd.
Annual Financial Flexibility Index for North Industries Group Red Arrow Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for North Industries Group Red Arrow Co Ltd. Explore North Industries Group Red Arrow Co Ltd (000519) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.35 Billion | CN¥482.99 Million | CN¥8.73 Billion | ▲ +5.0% |
| 2024 | 0.15x | CN¥843.42 Million | CN¥273.19 Million | CN¥5.73 Billion | ▼ -9.4% |
| 2023 | 0.16x | CN¥826.87 Million | CN¥234.76 Million | CN¥5.09 Billion | ▲ +2.6% |
| 2022 | 0.16x | CN¥829.16 Million | CN¥382.38 Million | CN¥5.24 Billion | ▼ -61.6% |
| 2021 | 0.41x | CN¥2.07 Billion | CN¥1.57 Billion | CN¥5.02 Billion | ▼ -29.4% |
| 2020 | 0.58x | CN¥2.14 Billion | CN¥1.80 Billion | CN¥3.67 Billion | ▲ +30.9% |
| 2019 | 0.45x | CN¥1.26 Billion | CN¥912.06 Million | CN¥2.82 Billion | ▼ -38.6% |
| 2018 | 0.73x | CN¥1.86 Billion | CN¥1.50 Billion | CN¥2.56 Billion | ▲ +112.4% |
| 2017 | 0.34x | CN¥752.79 Million | CN¥536.99 Million | CN¥2.20 Billion | ▲ +126.6% |
| 2016 | 0.15x | CN¥437.16 Million | CN¥157.20 Million | CN¥2.90 Billion | ▲ +189.5% |
| 2015 | 0.05x | CN¥128.84 Million | CN¥4.97 Million | CN¥2.47 Billion | ▲ +149.0% |
| 2014 | -0.11x | CN¥-98.05 Million | CN¥-198.65 Million | CN¥921.36 Million | ▼ -101.3% |
| 2013 | -0.05x | CN¥-69.34 Million | CN¥-124.35 Million | CN¥1.31 Billion | ▼ -145.7% |
| 2012 | 0.12x | CN¥146.03 Million | CN¥137.10 Million | CN¥1.26 Billion | ▲ +195.8% |
| 2011 | -0.12x | CN¥-14.62 Million | CN¥-18.81 Million | CN¥120.95 Million | ▼ -24.6% |
| 2010 | -0.10x | CN¥-11.45 Million | CN¥-14.68 Million | CN¥118.00 Million | ▲ +1.6% |
| 2009 | -0.10x | CN¥-16.02 Million | CN¥-20.94 Million | CN¥162.47 Million | ▲ +57.3% |
| 2008 | -0.23x | CN¥-27.15 Million | CN¥-41.66 Million | CN¥117.49 Million | ▼ -39.4% |
| 2007 | -0.17x | CN¥-24.98 Million | CN¥-43.36 Million | CN¥150.69 Million | ▲ +56.9% |
| 2006 | -0.38x | CN¥-54.27 Million | CN¥-63.02 Million | CN¥141.27 Million | ▼ -464.7% |
| 2005 | -0.07x | CN¥-14.15 Million | CN¥-21.14 Million | CN¥208.03 Million | ▼ -148.7% |
| 2004 | 0.14x | CN¥20.90 Million | CN¥11.18 Million | CN¥149.69 Million | ▲ +37.0% |
| 2003 | 0.10x | CN¥18.20 Million | CN¥-17.18 Million | CN¥178.62 Million | ▼ -79.1% |
| 2002 | 0.49x | CN¥63.69 Million | CN¥31.17 Million | CN¥130.56 Million | ▲ +319.5% |
| 2001 | 0.12x | CN¥18.01 Million | CN¥-8.29 Million | CN¥154.87 Million | ▼ -61.5% |
| 2000 | 0.30x | CN¥53.36 Million | CN¥25.35 Million | CN¥176.74 Million | ▲ +139.8% |
| 1999 | 0.13x | CN¥21.79 Million | CN¥5.13 Million | CN¥173.06 Million | ▲ +935.7% |
| 1998 | 0.01x | CN¥1.57 Million | CN¥-1.02 Million | CN¥129.52 Million | — |