Red Avenue New Materials Group Co Ltd Financial Flexibility Index
Red Avenue New Materials Group Co Ltd 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). See Red Avenue New Materials Group Co Ltd (603650) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Avenue New Materials Group Co Ltd (2014–2025)
Financial flexibility index of Red Avenue New Materials Group Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Red Avenue New Materials Group Co Ltd across 12 annual periods. Check 603650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Red Avenue New Materials Group Co Ltd Financial Flexibility Index by Year (2014–2025)
Red Avenue New Materials Group Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Red Avenue New Materials Group Co Ltd. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd cash conversion from operations.
| 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 | — |