Rastar Environmental Protection Materials Co.Ltd. Financial Flexibility Index
Rastar Environmental Protection Materials Co.Ltd. financial flexibility index. Rastar Environmental Protection Materials Co.Ltd. (300834) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥61.53 Million (operating CF CN¥61.35 Million minus capex CN¥184.56K) represents 0% of total liabilities (CN¥1.03 Billion). See Rastar Environmental Protection Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Financial flexibility index of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Rastar Environmental Protection Materials Co.Ltd. across 9 annual periods. Check how high is Rastar Environmental Protection Material's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rastar Environmental Protection Materials Co.Ltd. Financial Flexibility Index by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rastar Environmental Protection Materials Co.Ltd.. For the full cash flow conversion analysis, see 300834 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥128.43 Million | CN¥123.54 Million | CN¥1.19 Billion | ▲ +202.6% |
| 2024 | 0.04x | CN¥32.52 Million | CN¥17.80 Million | CN¥913.94 Million | ▼ -31.5% |
| 2023 | 0.05x | CN¥24.39 Million | CN¥-15.80 Million | CN¥469.49 Million | ▼ -97.4% |
| 2022 | 1.96x | CN¥794.42 Million | CN¥393.36 Million | CN¥404.84 Million | ▼ -40.7% |
| 2021 | 3.31x | CN¥395.88 Million | CN¥241.58 Million | CN¥119.65 Million | ▲ +67.4% |
| 2020 | 1.98x | CN¥292.94 Million | CN¥237.18 Million | CN¥148.20 Million | ▲ +851.6% |
| 2019 | 0.21x | CN¥88.92 Million | CN¥-21.99 Million | CN¥428.08 Million | ▼ -69.6% |
| 2018 | 0.68x | CN¥334.73 Million | CN¥208.43 Million | CN¥490.16 Million | ▲ +26.2% |
| 2017 | 0.54x | CN¥97.24 Million | CN¥16.14 Million | CN¥179.66 Million | — |