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. Explore long-term investment intensity of Guizhou Redstar Developing Co Ltd to see how much of total assets are deployed in long-term investments.
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 (600367) total assets for the complete picture of this company's asset base.
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 Guizhou Redstar Developing Co Ltd (600367) total market value.
| 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 | — |