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). Check Nanjing Red Sun 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
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. For the full cash flow conversion analysis, see Nanjing Red Sun Co Ltd cash conversion from operations.
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. Explore how well can Nanjing Red Sun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |