North Industries Group Red Arrow Co Ltd Financial Flexibility Index
North Industries Group Red Arrow Co Ltd 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). Explore North Industries Group Red Arrow Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of North Industries Group Red Arrow Co Ltd (1998–2025)
Financial flexibility index of North Industries Group Red Arrow Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for North Industries Group Red Arrow Co Ltd across 28 annual periods. Check North Industries Group Red Arrow Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Industries Group Red Arrow Co Ltd Financial Flexibility Index by Year (1998–2025)
North Industries Group Red Arrow Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for North Industries Group Red Arrow Co Ltd. For the full cash flow conversion analysis, see 000519 cash flow conversion.
| 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 | — |