Red Avenue New Materials Group Co Ltd (603650) — Free Cash Flow Generation Index
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). See Red Avenue New Materials Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Avenue New Materials Group Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Red Avenue New Materials Group Co Ltd across 11 annual periods. Explore Red Avenue New Materials Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Red Avenue New Materials Group Co Ltd (2014–2024)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |