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 000519 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 000519 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see North Industries Group Red Arrow Co Ltd stock valuation.
| 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 | — |