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 Rastar Environmental Protection Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rastar Environmental Protection Material (300834) cash conversion 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.. Explore how well can Rastar Environmental Protection Material service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |