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). Explore 600367 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Redstar Developing Co Ltd.
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. Check 600367 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |