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). Also explore net asset momentum of Guizhou Redstar Developing Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Guizhou Redstar Developing Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Guizhou Redstar Developing Co Ltd (600367) total market value.
| 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 | — |