Guizhou Redstar Developing Co Ltd (600367) — 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). See working capital to net assets of Guizhou Redstar Developing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Redstar Developing Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Guizhou Redstar Developing Co Ltd across 25 annual periods. Explore 600367 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guizhou Redstar Developing Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Redstar Developing Co Ltd. For the full company profile including market capitalisation, see Guizhou Redstar Developing Co Ltd market capitalisation.
| 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 | — |