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 cash flow reinvestment rate of Red Avenue New Materials Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd (603650) cash flow conversion.
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. Explore cash flow to debt ratio of Red Avenue New Materials Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |