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 how financially flexible is Guizhou Redstar Developing Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guizhou Redstar Developing Co Ltd cash conversion from operations.
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. Check earnings quality score of Guizhou Redstar Developing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |