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 how much of Guizhou Redstar Developing Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Guizhou Redstar Developing Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Guizhou Redstar Developing Co Ltd market cap and net worth.
| 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 | — |