Red Avenue New Materials Group Co Ltd Free Cash Flow Generation Index
Red Avenue New Materials Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Red Avenue New Materials Group Co Ltd (2014–2025)
Free cash flow generation index of Red Avenue New Materials Group Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Red Avenue New Materials Group Co Ltd across 12 annual periods. See financial flexibility index of Red Avenue New Materials Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Red Avenue New Materials Group Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Red Avenue New Materials Group Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Red Avenue New Materials Group Co Ltd. For the full cash flow conversion analysis, see 603650 operating cash flow.
| 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 | — |