Red Avenue New Materials Group Co Ltd (603650) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Red Avenue New Materials Group Co Ltd (603650) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥155.02 Million represents 1% of operating cash flow (CN¥212.11 Million). Read total liabilities of Red Avenue New Materials Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥155.02 Million
CNY

Operating Cash Flow

CN¥212.11 Million
CNY

Capital Expenditures

CN¥57.09 Million
CNY

Red Avenue New Materials Group Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Red Avenue New Materials Group Co Ltd across 12 annual periods. Explore Red Avenue New Materials Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Red Avenue New Materials Group Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Red Avenue New Materials Group Co Ltd. For the full company profile including market capitalisation, see Red Avenue New Materials Group Co Ltd (603650) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.07x CN¥24.86 Million CN¥338.24 Million CN¥313.38 Million ▲ +235.7%
2024 -0.05x CN¥-13.14 Million CN¥242.60 Million CN¥255.74 Million ▼ -171.8%
2023 0.08x CN¥13.89 Million CN¥184.12 Million CN¥170.24 Million ▲ +103.0%
2022 -2.53x CN¥-259.92 Million CN¥102.75 Million CN¥362.67 Million ▼ -146.6%
2021 -1.03x CN¥-353.61 Million CN¥344.72 Million CN¥698.33 Million ▼ -325.9%
2020 0.45x CN¥93.98 Million CN¥206.97 Million CN¥112.98 Million ▼ -45.2%
2019 0.83x CN¥347.10 Million CN¥418.78 Million CN¥71.68 Million ▲ +58.5%
2018 0.52x CN¥184.09 Million CN¥352.04 Million CN¥167.95 Million ▼ -43.0%
2017 0.92x CN¥210.39 Million CN¥229.30 Million CN¥18.91 Million ▲ +11.6%
2016 0.82x CN¥209.89 Million CN¥255.37 Million CN¥45.48 Million ▼ -14.2%
2015 0.96x CN¥163.10 Million CN¥170.32 Million CN¥7.22 Million ▲ +17.4%
2014 0.82x CN¥96.23 Million CN¥117.99 Million CN¥21.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).