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). Read 600367 total debt and obligations for a breakdown of total debt and financial obligations.
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 Guizhou Redstar Developing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600367 company net worth.
| 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 | — |