Guizhou Redstar Developing Co Ltd (600367) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Redstar Developing Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Guizhou Redstar Developing Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guizhou Redstar Developing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guizhou Redstar Developing Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Guizhou Redstar Developing Co Ltd. For live market cap and the full company financial profile, see 600367 stock market capitalisation.
| 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 | — |