Guangdong Redwall New Materials Co Ltd (002809) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 total reinvestment intensity of Guangdong Redwall New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.28 Million
Operating CF − Capex

Total Liabilities

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥10.29 Million
CNY

Guangdong Redwall New Materials Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Redwall New Materials Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Redwall New Materials Co Ltd.

Annual Financial Flexibility Index for Guangdong Redwall New Materials Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong Redwall New Materials Co Ltd. Explore 002809 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥85.32 Million CN¥32.07 Million CN¥1.01 Billion ▼ -76.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities