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 Guizhou Redstar Developing Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Redstar Developing Co Ltd.
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. Explore cash flow to debt ratio of Guizhou Redstar Developing Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |