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). Explore Red Avenue New Materials Group Co Ltd (603650) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Red Avenue New Materials Group Co Ltd cash flow conversion.

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. Check Red Avenue New Materials Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).