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). Also explore Rastar Environmental Protection Material annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 300834 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 300834 market cap overview.
| 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 | — |