Gui Zhou Tyre Co Ltd Cash Flow Quality Index
Gui Zhou Tyre Co Ltd cash flow quality index. Gui Zhou Tyre Co Ltd (000589) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥369.99 Million exceeds net income of CN¥201.43 Million, indicating high earnings quality where cash backs reported profits. See Gui Zhou Tyre Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gui Zhou Tyre Co Ltd (1998–2025)
Cash flow quality index of Gui Zhou Tyre Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Gui Zhou Tyre Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gui Zhou Tyre Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Gui Zhou Tyre Co Ltd Cash Flow Quality Index by Year (1998–2025)
Gui Zhou Tyre Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Gui Zhou Tyre Co Ltd. For the full cash flow conversion analysis, see 000589 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥799.28 Million | CN¥620.02 Million | ▲ +8.4% |
| 2024 | 1.19x | CN¥731.84 Million | CN¥615.49 Million | ▼ -50.2% |
| 2023 | 2.39x | CN¥1.99 Billion | CN¥832.65 Million | ▲ +1027.1% |
| 2022 | -0.26x | CN¥-111.11 Million | CN¥431.62 Million | ▼ -133.3% |
| 2021 | 0.77x | CN¥285.81 Million | CN¥369.80 Million | ▼ -47.0% |
| 2020 | 1.46x | CN¥1.66 Billion | CN¥1.14 Billion | ▼ -88.7% |
| 2019 | 12.93x | CN¥1.75 Billion | CN¥135.44 Million | ▲ +55.5% |
| 2018 | 8.32x | CN¥733.20 Million | CN¥88.17 Million | ▼ -44.8% |
| 2016 | 15.06x | CN¥222.41 Million | CN¥14.77 Million | ▲ +158.9% |
| 2014 | 5.82x | CN¥971.40 Million | CN¥166.98 Million | ▲ +537.3% |
| 2013 | 0.91x | CN¥159.15 Million | CN¥174.35 Million | ▼ -89.1% |
| 2012 | 8.39x | CN¥1.08 Billion | CN¥128.45 Million | ▲ +297.7% |
| 2011 | -4.24x | CN¥-407.24 Million | CN¥95.97 Million | ▼ -60.2% |
| 2010 | -2.65x | CN¥-330.94 Million | CN¥124.95 Million | ▼ -350.7% |
| 2009 | 1.06x | CN¥384.28 Million | CN¥363.80 Million | ▼ -79.6% |
| 2008 | 5.17x | CN¥252.62 Million | CN¥48.82 Million | ▲ +222.6% |
| 2007 | 1.60x | CN¥139.25 Million | CN¥86.82 Million | ▼ -78.8% |
| 2006 | 7.58x | CN¥454.27 Million | CN¥59.94 Million | ▲ +33.3% |
| 2005 | 5.69x | CN¥275.71 Million | CN¥48.48 Million | ▲ +11.1% |
| 2004 | 5.12x | CN¥112.63 Million | CN¥22.00 Million | ▼ -8.5% |
| 2003 | 5.59x | CN¥212.69 Million | CN¥38.02 Million | ▲ +166.7% |
| 2002 | 2.10x | CN¥57.57 Million | CN¥27.45 Million | ▲ +156.9% |
| 2000 | -3.69x | CN¥-59.15 Million | CN¥16.04 Million | ▲ +40.7% |
| 1999 | -6.22x | CN¥-76.06 Million | CN¥12.23 Million | ▼ -523.8% |
| 1998 | 1.47x | CN¥83.64 Million | CN¥56.98 Million | — |