Guizhou Redstar Developing Co Ltd Cash Flow Quality Index
Guizhou Redstar Developing Co Ltd cash flow quality index. Guizhou Redstar Developing Co Ltd (600367) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of CN¥27.63 Million is below net income of CN¥28.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600367 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Redstar Developing Co Ltd (1999–2025)
Cash flow quality index of Guizhou Redstar Developing Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Guizhou Redstar Developing Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600367 net asset quality score to measure how much of total assets are equity-financed.
Guizhou Redstar Developing Co Ltd Cash Flow Quality Index by Year (1999–2025)
Guizhou Redstar Developing Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Guizhou Redstar Developing Co Ltd. For the full cash flow conversion analysis, see Guizhou Redstar Developing Co Ltd (600367) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | CN¥186.29 Million | CN¥92.83 Million | ▼ -3.1% |
| 2024 | 2.07x | CN¥205.40 Million | CN¥99.17 Million | ▼ -73.4% |
| 2023 | 7.77x | CN¥205.59 Million | CN¥26.45 Million | ▲ +557.3% |
| 2022 | 1.18x | CN¥283.88 Million | CN¥240.08 Million | ▲ +41.7% |
| 2021 | 0.83x | CN¥257.76 Million | CN¥308.83 Million | ▲ +45.0% |
| 2020 | 0.58x | CN¥29.64 Million | CN¥51.49 Million | ▼ -11.8% |
| 2019 | 0.65x | CN¥54.52 Million | CN¥83.50 Million | ▼ -7.9% |
| 2018 | 0.71x | CN¥90.82 Million | CN¥128.12 Million | ▼ -45.8% |
| 2017 | 1.31x | CN¥131.12 Million | CN¥100.33 Million | ▼ -40.1% |
| 2016 | 2.18x | CN¥118.44 Million | CN¥54.25 Million | ▲ +239.5% |
| 2014 | -1.57x | CN¥-45.46 Million | CN¥29.05 Million | ▼ -2620.6% |
| 2013 | -0.06x | CN¥-460.60K | CN¥8.01 Million | ▼ -103.9% |
| 2012 | 1.49x | CN¥42.81 Million | CN¥28.76 Million | ▲ +287.3% |
| 2011 | 0.38x | CN¥33.84 Million | CN¥88.07 Million | ▼ -66.9% |
| 2010 | 1.16x | CN¥43.94 Million | CN¥37.90 Million | ▼ -93.6% |
| 2009 | 18.13x | CN¥148.76 Million | CN¥8.21 Million | ▲ +1139.6% |
| 2008 | 1.46x | CN¥68.41 Million | CN¥46.77 Million | ▼ -37.2% |
| 2007 | 2.33x | CN¥152.41 Million | CN¥65.40 Million | ▲ +130.4% |
| 2006 | 1.01x | CN¥67.64 Million | CN¥66.87 Million | ▼ -25.1% |
| 2005 | 1.35x | CN¥192.78 Million | CN¥142.74 Million | ▲ +52.7% |
| 2004 | 0.88x | CN¥129.32 Million | CN¥146.17 Million | ▲ +49.5% |
| 2003 | 0.59x | CN¥80.35 Million | CN¥135.80 Million | ▼ -32.9% |
| 2002 | 0.88x | CN¥100.31 Million | CN¥113.70 Million | ▲ +62.1% |
| 2001 | 0.54x | CN¥43.99 Million | CN¥80.82 Million | ▼ -44.8% |
| 2000 | 0.99x | CN¥50.38 Million | CN¥51.10 Million | ▲ +53.5% |
| 1999 | 0.64x | CN¥22.96 Million | CN¥35.76 Million | — |