Guizhou Redstar Developing Co Ltd (600367) — Cash Flow-to-Debt Ratio
Guizhou Redstar Developing Co Ltd (600367) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥27.63 Million could theoretically repay 0% of its total liabilities (CN¥549.65 Million) in one year. See 600367 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Redstar Developing Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guizhou Redstar Developing Co Ltd across 27 annual periods. Also explore Guizhou Redstar Developing Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Redstar Developing Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guizhou Redstar Developing Co Ltd. For market capitalisation and broader financial context, see 600367 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥186.29 Million | CN¥561.76 Million | ▼ -15.2% |
| 2024 | 0.39x | CN¥205.40 Million | CN¥525.52 Million | ▲ +17.4% |
| 2023 | 0.33x | CN¥205.59 Million | CN¥617.58 Million | ▲ +8.9% |
| 2022 | 0.31x | CN¥283.88 Million | CN¥928.65 Million | ▼ -27.5% |
| 2021 | 0.42x | CN¥257.76 Million | CN¥611.68 Million | ▲ +731.0% |
| 2020 | 0.05x | CN¥29.64 Million | CN¥584.48 Million | ▼ -40.8% |
| 2019 | 0.09x | CN¥54.52 Million | CN¥636.68 Million | ▼ -48.2% |
| 2018 | 0.17x | CN¥90.82 Million | CN¥549.20 Million | ▼ -35.2% |
| 2017 | 0.26x | CN¥131.12 Million | CN¥514.16 Million | ▲ +10.4% |
| 2016 | 0.23x | CN¥118.44 Million | CN¥512.56 Million | ▲ +4.6% |
| 2015 | 0.22x | CN¥114.68 Million | CN¥519.27 Million | ▲ +330.4% |
| 2014 | -0.10x | CN¥-45.46 Million | CN¥474.25 Million | ▼ -9463.8% |
| 2013 | 0.00x | CN¥-460.60K | CN¥459.51 Million | ▼ -101.0% |
| 2012 | 0.10x | CN¥42.81 Million | CN¥422.92 Million | ▲ +1.6% |
| 2011 | 0.10x | CN¥33.84 Million | CN¥339.51 Million | ▼ -42.5% |
| 2010 | 0.17x | CN¥43.94 Million | CN¥253.53 Million | ▼ -72.4% |
| 2009 | 0.63x | CN¥148.76 Million | CN¥237.29 Million | ▲ +99.8% |
| 2008 | 0.31x | CN¥68.41 Million | CN¥218.02 Million | ▼ -39.1% |
| 2007 | 0.52x | CN¥152.41 Million | CN¥295.74 Million | ▲ +107.4% |
| 2006 | 0.25x | CN¥67.64 Million | CN¥272.28 Million | ▼ -57.9% |
| 2005 | 0.59x | CN¥192.78 Million | CN¥326.51 Million | ▲ +32.4% |
| 2004 | 0.45x | CN¥129.32 Million | CN¥290.08 Million | ▲ +50.5% |
| 2003 | 0.30x | CN¥80.35 Million | CN¥271.33 Million | ▼ -21.1% |
| 2002 | 0.38x | CN¥100.31 Million | CN¥267.36 Million | ▲ +33.4% |
| 2001 | 0.28x | CN¥43.99 Million | CN¥156.42 Million | ▼ -14.5% |
| 2000 | 0.33x | CN¥50.38 Million | CN¥153.24 Million | ▲ +144.3% |
| 1999 | 0.13x | CN¥22.96 Million | CN¥170.61 Million | — |