Guangdong Redwall New Materials Co Ltd (002809) — Financial Flexibility Index
Guangdong Redwall New Materials Co Ltd (002809) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥14.28 Million (operating CF CN¥4.00 Million minus capex CN¥10.29 Million) represents 0% of total liabilities (CN¥1.08 Billion). Check Guangdong Redwall New Materials Co Ltd (002809) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Redwall New Materials Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Guangdong Redwall New Materials Co Ltd across 14 annual periods. See 002809 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Redwall New Materials Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Guangdong Redwall New Materials Co Ltd. For the full company profile including market capitalisation, see 002809 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥333.64 Million | CN¥175.87 Million | CN¥917.24 Million | ▼ -42.2% |
| 2023 | 0.63x | CN¥496.26 Million | CN¥158.30 Million | CN¥788.67 Million | ▲ +20.9% |
| 2022 | 0.52x | CN¥254.91 Million | CN¥127.48 Million | CN¥489.68 Million | ▲ +130.1% |
| 2021 | 0.23x | CN¥228.55 Million | CN¥110.04 Million | CN¥1.01 Billion | ▲ +675.4% |
| 2020 | 0.03x | CN¥19.14 Million | CN¥-60.00 Million | CN¥655.88 Million | ▲ +182.3% |
| 2019 | -0.04x | CN¥-18.75 Million | CN¥-65.10 Million | CN¥528.76 Million | ▼ -916.3% |
| 2018 | 0.00x | CN¥1.67 Million | CN¥-39.72 Million | CN¥384.57 Million | ▲ +104.1% |
| 2017 | -0.11x | CN¥-31.53 Million | CN¥-53.15 Million | CN¥294.90 Million | ▼ -114.0% |
| 2016 | 0.76x | CN¥101.26 Million | CN¥90.16 Million | CN¥132.81 Million | ▼ -26.9% |
| 2015 | 1.04x | CN¥82.50 Million | CN¥63.93 Million | CN¥79.14 Million | ▲ +96.9% |
| 2014 | 0.53x | CN¥74.28 Million | CN¥52.49 Million | CN¥140.28 Million | ▲ +76.6% |
| 2013 | 0.30x | CN¥55.43 Million | CN¥43.49 Million | CN¥184.87 Million | ▲ +44.1% |
| 2012 | 0.21x | CN¥33.38 Million | CN¥15.46 Million | CN¥160.40 Million | ▼ -28.5% |
| 2011 | 0.29x | CN¥53.96 Million | CN¥16.09 Million | CN¥185.42 Million | — |