Rastar Group (300043) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Rastar Group (300043) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥113.38 Million (operating CF CN¥75.77 Million minus capex CN¥37.61 Million) represents 0% of total liabilities (CN¥2.65 Billion). Check 300043 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.65 Billion
CNY

Capital Expenditures

CN¥37.61 Million
CNY

Rastar Group Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Rastar Group across 19 annual periods. For the full cash flow conversion analysis, see 300043 cash flow conversion.

Annual Financial Flexibility Index for Rastar Group (2006–2024)

Year-by-year free cash flow to debt coverage for Rastar Group. Explore 300043 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥331.96 Million CN¥160.69 Million CN¥2.35 Billion ▼ -26.0%
2023 0.19x CN¥456.04 Million CN¥212.03 Million CN¥2.39 Billion ▼ -3.0%
2022 0.20x CN¥487.06 Million CN¥200.62 Million CN¥2.47 Billion ▼ -1.2%
2021 0.20x CN¥473.59 Million CN¥100.01 Million CN¥2.38 Billion ▼ -54.8%
2020 0.44x CN¥1.07 Billion CN¥651.54 Million CN¥2.42 Billion ▲ +11.9%
2019 0.39x CN¥1.10 Billion CN¥819.92 Million CN¥2.79 Billion ▲ +32.9%
2018 0.30x CN¥945.98 Million CN¥625.40 Million CN¥3.19 Billion ▼ -26.5%
2017 0.40x CN¥1.36 Billion CN¥281.02 Million CN¥3.36 Billion ▲ +94.8%
2016 0.21x CN¥561.56 Million CN¥192.94 Million CN¥2.71 Billion ▲ +28.4%
2015 0.16x CN¥194.77 Million CN¥99.48 Million CN¥1.21 Billion ▼ -66.9%
2014 0.49x CN¥443.22 Million CN¥328.81 Million CN¥909.24 Million ▲ +84.1%
2013 0.26x CN¥188.76 Million CN¥58.53 Million CN¥712.89 Million ▼ -32.4%
2012 0.39x CN¥238.66 Million CN¥121.84 Million CN¥609.32 Million ▼ -75.5%
2011 1.60x CN¥286.26 Million CN¥101.88 Million CN¥179.15 Million ▼ -66.5%
2010 4.77x CN¥247.21 Million CN¥52.69 Million CN¥51.83 Million ▲ +259.5%
2009 1.33x CN¥83.51 Million CN¥47.41 Million CN¥62.95 Million ▲ +30.2%
2008 1.02x CN¥49.27 Million CN¥24.35 Million CN¥48.35 Million ▲ +252.0%
2007 0.29x CN¥10.46 Million CN¥2.90 Million CN¥36.12 Million ▲ +707.9%
2006 0.04x CN¥1.51 Million CN¥629.00K CN¥42.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities