Rastar Environmental Protection Materials Co.Ltd. (300834) — 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). Check asset resilience ratio of Rastar Environmental Protection Material to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rastar Environmental Protection Materials Co.Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rastar Environmental Protection Materials Co.Ltd. across 9 annual periods. See Rastar Environmental Protection Material working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Rastar Environmental Protection Materials Co.Ltd.. For the full company profile including market capitalisation, see Rastar Environmental Protection Material stock valuation.
| 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 | — |