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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000589 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Gui Zhou Tyre Co Ltd.
| 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 | — |