Red Avenue New Materials Group Co Ltd (603650) — Financial Flexibility Index
Red Avenue New Materials Group Co Ltd (603650) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥269.20 Million (operating CF CN¥212.11 Million minus capex CN¥57.09 Million) represents 0% of total liabilities (CN¥5.43 Billion). Check 603650 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Avenue New Materials Group Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Red Avenue New Materials Group Co Ltd across 12 annual periods. See 603650 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Red Avenue New Materials Group Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Red Avenue New Materials Group Co Ltd. For the full company profile including market capitalisation, see 603650 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥651.61 Million | CN¥338.24 Million | CN¥4.96 Billion | ▲ +30.5% |
| 2024 | 0.10x | CN¥498.34 Million | CN¥242.60 Million | CN¥4.95 Billion | ▲ +8.8% |
| 2023 | 0.09x | CN¥354.36 Million | CN¥184.12 Million | CN¥3.83 Billion | ▼ -26.0% |
| 2022 | 0.13x | CN¥465.41 Million | CN¥102.75 Million | CN¥3.72 Billion | ▼ -62.3% |
| 2021 | 0.33x | CN¥1.04 Billion | CN¥344.72 Million | CN¥3.14 Billion | ▲ +104.7% |
| 2020 | 0.16x | CN¥319.95 Million | CN¥206.97 Million | CN¥1.97 Billion | ▼ -44.5% |
| 2019 | 0.29x | CN¥490.46 Million | CN¥418.78 Million | CN¥1.68 Billion | ▼ -51.7% |
| 2018 | 0.61x | CN¥519.99 Million | CN¥352.04 Million | CN¥859.06 Million | ▲ +65.5% |
| 2017 | 0.37x | CN¥248.21 Million | CN¥229.30 Million | CN¥678.46 Million | ▼ -22.5% |
| 2016 | 0.47x | CN¥300.86 Million | CN¥255.37 Million | CN¥637.10 Million | ▲ +168.1% |
| 2015 | 0.18x | CN¥177.54 Million | CN¥170.32 Million | CN¥1.01 Billion | ▲ +4.5% |
| 2014 | 0.17x | CN¥139.75 Million | CN¥117.99 Million | CN¥829.29 Million | — |