Guizhou Redstar Developing Co Ltd Financial Flexibility Index
Guizhou Redstar Developing Co Ltd financial flexibility index. Guizhou Redstar Developing Co Ltd (600367) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥73.45 Million (operating CF CN¥27.63 Million minus capex CN¥45.82 Million) represents 0% of total liabilities (CN¥549.65 Million). Explore how much does Guizhou Redstar Developing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Redstar Developing Co Ltd (1999–2025)
Financial flexibility index of Guizhou Redstar Developing Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guizhou Redstar Developing Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Guizhou Redstar Developing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Redstar Developing Co Ltd Financial Flexibility Index by Year (1999–2025)
Guizhou Redstar Developing Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Redstar Developing Co Ltd. For the full cash flow conversion analysis, see 600367 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥409.54 Million | CN¥186.29 Million | CN¥561.76 Million | ▲ +0.8% |
| 2024 | 0.72x | CN¥379.93 Million | CN¥205.40 Million | CN¥525.52 Million | ▲ +55.1% |
| 2023 | 0.47x | CN¥287.83 Million | CN¥205.59 Million | CN¥617.58 Million | ▲ +6.1% |
| 2022 | 0.44x | CN¥408.11 Million | CN¥283.88 Million | CN¥928.65 Million | ▼ -16.1% |
| 2021 | 0.52x | CN¥320.57 Million | CN¥257.76 Million | CN¥611.68 Million | ▲ +234.9% |
| 2020 | 0.16x | CN¥91.47 Million | CN¥29.64 Million | CN¥584.48 Million | ▼ -6.3% |
| 2019 | 0.17x | CN¥106.34 Million | CN¥54.52 Million | CN¥636.68 Million | ▼ -43.9% |
| 2018 | 0.30x | CN¥163.38 Million | CN¥90.82 Million | CN¥549.20 Million | ▼ -33.0% |
| 2017 | 0.44x | CN¥228.34 Million | CN¥131.12 Million | CN¥514.16 Million | ▲ +35.6% |
| 2016 | 0.33x | CN¥167.87 Million | CN¥118.44 Million | CN¥512.56 Million | ▲ +13.8% |
| 2015 | 0.29x | CN¥149.50 Million | CN¥114.68 Million | CN¥519.27 Million | ▲ +2539.6% |
| 2014 | -0.01x | CN¥-5.60 Million | CN¥-45.46 Million | CN¥474.25 Million | ▼ -107.4% |
| 2013 | 0.16x | CN¥73.36 Million | CN¥-460.60K | CN¥459.51 Million | ▼ -49.1% |
| 2012 | 0.31x | CN¥132.71 Million | CN¥42.81 Million | CN¥422.92 Million | ▼ -41.6% |
| 2011 | 0.54x | CN¥182.28 Million | CN¥33.84 Million | CN¥339.51 Million | ▲ +53.0% |
| 2010 | 0.35x | CN¥88.98 Million | CN¥43.94 Million | CN¥253.53 Million | ▼ -54.6% |
| 2009 | 0.77x | CN¥183.37 Million | CN¥148.76 Million | CN¥237.29 Million | ▲ +70.0% |
| 2008 | 0.45x | CN¥99.08 Million | CN¥68.41 Million | CN¥218.02 Million | ▼ -31.3% |
| 2007 | 0.66x | CN¥195.58 Million | CN¥152.41 Million | CN¥295.74 Million | ▲ +93.0% |
| 2006 | 0.34x | CN¥93.28 Million | CN¥67.64 Million | CN¥272.28 Million | ▼ -58.5% |
| 2005 | 0.82x | CN¥269.34 Million | CN¥192.78 Million | CN¥326.51 Million | ▲ +7.9% |
| 2004 | 0.76x | CN¥221.80 Million | CN¥129.32 Million | CN¥290.08 Million | ▲ +10.7% |
| 2003 | 0.69x | CN¥187.49 Million | CN¥80.35 Million | CN¥271.33 Million | ▼ -23.4% |
| 2002 | 0.90x | CN¥241.24 Million | CN¥100.31 Million | CN¥267.36 Million | ▲ +67.0% |
| 2001 | 0.54x | CN¥84.52 Million | CN¥43.99 Million | CN¥156.42 Million | ▲ +3.7% |
| 2000 | 0.52x | CN¥79.86 Million | CN¥50.38 Million | CN¥153.24 Million | ▲ +117.6% |
| 1999 | 0.24x | CN¥40.85 Million | CN¥22.96 Million | CN¥170.61 Million | — |