Guizhou Redstar Developing Co Ltd Cash Flow-to-Debt Ratio
Guizhou Redstar Developing Co Ltd 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. Check 600367 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Redstar Developing Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guizhou Redstar Developing Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guizhou Redstar Developing Co Ltd across 27 annual periods. Check 600367 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guizhou Redstar Developing Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guizhou Redstar Developing Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guizhou Redstar Developing Co Ltd. For the full cash flow conversion analysis, see Guizhou Redstar Developing Co Ltd (600367) cash flow conversion.
| 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 | — |