Guizhou Redstar Developing Co Ltd Free Cash Flow Generation Index
Guizhou Redstar Developing Co Ltd free cash flow generation index. Guizhou Redstar Developing Co Ltd (600367) has a Free Cash Flow Generation Index of -0.66x as of September 2025. Free cash flow of CN¥-18.19 Million represents -1% of operating cash flow (CN¥27.63 Million). Check 600367 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Redstar Developing Co Ltd (1999–2025)
Free cash flow generation index of Guizhou Redstar Developing Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Guizhou Redstar Developing Co Ltd across 25 annual periods. Explore 600367 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Redstar Developing Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Guizhou Redstar Developing Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Redstar Developing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Redstar Developing Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CN¥-36.97 Million | CN¥186.29 Million | CN¥223.25 Million | ▼ -232.1% |
| 2024 | 0.15x | CN¥30.86 Million | CN¥205.40 Million | CN¥174.54 Million | ▼ -74.6% |
| 2023 | 0.59x | CN¥121.62 Million | CN¥205.59 Million | CN¥82.24 Million | ▲ +5.2% |
| 2022 | 0.56x | CN¥159.64 Million | CN¥283.88 Million | CN¥124.24 Million | ▼ -25.6% |
| 2021 | 0.76x | CN¥194.96 Million | CN¥257.76 Million | CN¥62.80 Million | ▲ +169.6% |
| 2020 | -1.09x | CN¥-32.19 Million | CN¥29.64 Million | CN¥61.83 Million | ▼ -2289.3% |
| 2019 | 0.05x | CN¥2.70 Million | CN¥54.52 Million | CN¥51.82 Million | ▼ -75.3% |
| 2018 | 0.20x | CN¥18.25 Million | CN¥90.82 Million | CN¥72.56 Million | ▼ -22.3% |
| 2017 | 0.26x | CN¥33.90 Million | CN¥131.12 Million | CN¥97.22 Million | ▼ -55.6% |
| 2016 | 0.58x | CN¥69.02 Million | CN¥118.44 Million | CN¥49.42 Million | ▼ -16.3% |
| 2015 | 0.70x | CN¥79.85 Million | CN¥114.68 Million | CN¥34.82 Million | ▲ +163.3% |
| 2012 | -1.10x | CN¥-47.09 Million | CN¥42.81 Million | CN¥89.90 Million | ▲ +67.5% |
| 2011 | -3.39x | CN¥-114.60 Million | CN¥33.84 Million | CN¥148.44 Million | ▼ -13342.0% |
| 2010 | -0.03x | CN¥-1.11 Million | CN¥43.94 Million | CN¥45.04 Million | ▼ -103.3% |
| 2009 | 0.77x | CN¥114.15 Million | CN¥148.76 Million | CN¥34.61 Million | ▲ +39.1% |
| 2008 | 0.55x | CN¥37.74 Million | CN¥68.41 Million | CN¥30.67 Million | ▼ -23.0% |
| 2007 | 0.72x | CN¥109.24 Million | CN¥152.41 Million | CN¥43.17 Million | ▲ +15.4% |
| 2006 | 0.62x | CN¥42.01 Million | CN¥67.64 Million | CN¥25.64 Million | ▲ +3.0% |
| 2005 | 0.60x | CN¥116.22 Million | CN¥192.78 Million | CN¥76.56 Million | ▲ +111.7% |
| 2004 | 0.28x | CN¥36.83 Million | CN¥129.32 Million | CN¥92.48 Million | ▲ +185.5% |
| 2003 | -0.33x | CN¥-26.78 Million | CN¥80.35 Million | CN¥107.14 Million | ▲ +17.7% |
| 2002 | -0.40x | CN¥-40.63 Million | CN¥100.31 Million | CN¥140.93 Million | ▼ -614.9% |
| 2001 | 0.08x | CN¥3.46 Million | CN¥43.99 Million | CN¥40.53 Million | ▼ -81.0% |
| 2000 | 0.41x | CN¥20.90 Million | CN¥50.38 Million | CN¥29.48 Million | ▲ +87.7% |
| 1999 | 0.22x | CN¥5.08 Million | CN¥22.96 Million | CN¥17.89 Million | — |