Gui Zhou Tyre Co Ltd (000589) — 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. Explore Gui Zhou Tyre Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gui Zhou Tyre Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Gui Zhou Tyre Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gui Zhou Tyre Co Ltd (000589) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gui Zhou Tyre Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Gui Zhou Tyre Co Ltd. For live market cap and the full company financial profile, see 000589 market cap overview.
| 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 | — |