Nanjing Red Sun Co Ltd Financial Flexibility Index
Nanjing Red Sun Co Ltd financial flexibility index. Nanjing Red Sun Co Ltd (000525) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥102.29 Million (operating CF CN¥56.79 Million minus capex CN¥45.50 Million) represents 0% of total liabilities (CN¥4.14 Billion). Explore how much does Nanjing Red Sun Co Ltd reinvest in capital 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 Nanjing Red Sun Co Ltd (1998–2024)
Financial flexibility index of Nanjing Red Sun Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Nanjing Red Sun Co Ltd across 27 annual periods. Check 000525 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Red Sun Co Ltd Financial Flexibility Index by Year (1998–2024)
Nanjing Red Sun Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Red Sun Co Ltd. For the full cash flow conversion analysis, see Nanjing Red Sun Co Ltd (000525) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥417.97 Million | CN¥346.96 Million | CN¥4.31 Billion | ▲ +47.5% |
| 2023 | 0.07x | CN¥582.55 Million | CN¥532.91 Million | CN¥8.87 Billion | ▼ -63.1% |
| 2022 | 0.18x | CN¥1.58 Billion | CN¥1.14 Billion | CN¥8.88 Billion | ▲ +201.3% |
| 2021 | 0.06x | CN¥538.96 Million | CN¥348.63 Million | CN¥9.12 Billion | ▲ +6.3% |
| 2020 | 0.06x | CN¥413.62 Million | CN¥231.24 Million | CN¥7.43 Billion | ▼ -69.4% |
| 2019 | 0.18x | CN¥1.68 Billion | CN¥1.46 Billion | CN¥9.23 Billion | ▲ +144.9% |
| 2018 | 0.07x | CN¥640.85 Million | CN¥377.64 Million | CN¥8.64 Billion | ▼ -40.6% |
| 2017 | 0.12x | CN¥838.36 Million | CN¥514.34 Million | CN¥6.72 Billion | ▼ -19.1% |
| 2016 | 0.15x | CN¥880.48 Million | CN¥266.18 Million | CN¥5.71 Billion | ▼ -6.5% |
| 2015 | 0.16x | CN¥707.20 Million | CN¥245.75 Million | CN¥4.29 Billion | ▲ +10.7% |
| 2014 | 0.15x | CN¥1.01 Billion | CN¥779.88 Million | CN¥6.77 Billion | ▼ -33.1% |
| 2013 | 0.22x | CN¥1.50 Billion | CN¥1.02 Billion | CN¥6.76 Billion | ▲ +156.7% |
| 2012 | 0.09x | CN¥514.26 Million | CN¥291.27 Million | CN¥5.93 Billion | ▲ +54.1% |
| 2011 | 0.06x | CN¥267.17 Million | CN¥109.88 Million | CN¥4.75 Billion | ▲ +866.8% |
| 2010 | 0.01x | CN¥17.26 Million | CN¥-78.43 Million | CN¥2.97 Billion | ▼ -93.4% |
| 2009 | 0.09x | CN¥264.02 Million | CN¥219.56 Million | CN¥2.99 Billion | ▲ +1058.9% |
| 2008 | -0.01x | CN¥-21.88 Million | CN¥-139.65 Million | CN¥2.38 Billion | ▼ -106.6% |
| 2007 | 0.14x | CN¥284.91 Million | CN¥86.07 Million | CN¥2.03 Billion | ▼ -11.4% |
| 2006 | 0.16x | CN¥254.97 Million | CN¥37.39 Million | CN¥1.61 Billion | ▲ +1805.4% |
| 2005 | 0.01x | CN¥10.75 Million | CN¥-129.39 Million | CN¥1.29 Billion | ▼ -97.4% |
| 2004 | 0.32x | CN¥184.42 Million | CN¥140.80 Million | CN¥579.36 Million | ▼ -15.0% |
| 2003 | 0.37x | CN¥121.05 Million | CN¥78.88 Million | CN¥323.23 Million | ▼ -54.1% |
| 2002 | 0.82x | CN¥263.65 Million | CN¥50.66 Million | CN¥322.81 Million | ▲ +270.4% |
| 2001 | 0.22x | CN¥79.75 Million | CN¥19.86 Million | CN¥361.70 Million | ▼ -77.5% |
| 2000 | 0.98x | CN¥190.05 Million | CN¥79.96 Million | CN¥194.25 Million | ▲ +11.7% |
| 1999 | 0.88x | CN¥109.53 Million | CN¥79.69 Million | CN¥125.02 Million | ▲ +1185.9% |
| 1998 | 0.07x | CN¥11.21 Million | CN¥-7.25 Million | CN¥164.60 Million | — |