Guizhou Redstar Developing Co Ltd (600367) — 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). Check 600367 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Redstar Developing Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guizhou Redstar Developing Co Ltd across 27 annual periods. See working capital to net assets of Guizhou Redstar Developing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Redstar Developing Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guizhou Redstar Developing Co Ltd. For the full company profile including market capitalisation, see how much is Guizhou Redstar Developing Co Ltd worth.
| 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 | — |