Red Phase

Red Phase FCF/Debt

The Free Cash Flow to Debt Ratio of Red Phase (300427.SZ) as of Oct 11, 2026 is -179.69 %. In the previous year, Free Cash Flow to Debt Ratio was 20.58 % — a change of -973.10% (lower).

FCF/Debt

-179.69 %

YoY

-973.10%

Last updated:

Free Cash Flow to Debt Ratio of Red Phase is 2024 -179.69 % . Free Cash Flow to Debt Ratio of Red Phase was 2023 20.58 % . It decreases by -973.10% lower compared to the previous year.

The Red Phase FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
132.54 CNY
Jan 1, 2018
-39.33 CNY
Jan 1, 2019
-29.54 CNY
Jan 1, 2020
8.54 CNY
Jan 1, 2021
7.41 CNY
Jan 1, 2022
-28.73 CNY
Jan 1, 2023
20.58 CNY
Jan 1, 2024
-179.69 CNY
The Red Phase FCF/Debt history
YEARFCF/DebtYoY
-179.69 %-973.10%
20.58 %-171.64%
-28.73 %-487.82%
7.41 %-13.22%
8.54 %-128.90%
-29.54 %-24.91%
-39.33 %-129.68%
132.54 %-92.02%
1,661.64 %+1,057.46%
143.56 %-17.38%
173.76 %—
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Red Phase Stock analysis

What does Red Phase do? Red Phase is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Red Phase stock

Free Cash Flow to Debt Ratio of Red Phase is -179.69 % in 2024.

Free Cash Flow to Debt Ratio of Red Phase changed from 20.58 % to -179.69 %, representing a -973.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Red Phase since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Red Phase with sector peers and the industry average to assess whether it is attractive.

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Leverage — Red Phase

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