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 (000525) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nanjing Red Sun Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |