Nanjing Red Sun Co Ltd (000525) — 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). Also explore how fast is Nanjing Red Sun Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanjing Red Sun Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Nanjing Red Sun Co Ltd across 27 annual periods. Check Nanjing Red Sun Co Ltd (000525) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanjing Red Sun Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Nanjing Red Sun Co Ltd. For the full company profile including market capitalisation, see 000525 market cap overview.
| 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 | — |