Gui Zhou Tyre Co Ltd (000589) — Cash Flow-to-Debt Ratio
Gui Zhou Tyre Co Ltd (000589) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥369.99 Million could theoretically repay 0% of its total liabilities (CN¥9.33 Billion) in one year. See Gui Zhou Tyre Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gui Zhou Tyre Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gui Zhou Tyre Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000589 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gui Zhou Tyre Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Gui Zhou Tyre Co Ltd. Check 000589 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥799.28 Million | CN¥9.47 Billion | ▲ +5.8% |
| 2024 | 0.08x | CN¥731.84 Million | CN¥9.17 Billion | ▼ -57.7% |
| 2023 | 0.19x | CN¥1.99 Billion | CN¥10.53 Billion | ▲ +1676.0% |
| 2022 | -0.01x | CN¥-111.11 Million | CN¥9.28 Billion | ▼ -129.1% |
| 2021 | 0.04x | CN¥285.81 Million | CN¥6.93 Billion | ▼ -83.5% |
| 2020 | 0.25x | CN¥1.66 Billion | CN¥6.63 Billion | ▼ -2.9% |
| 2019 | 0.26x | CN¥1.75 Billion | CN¥6.80 Billion | ▲ +148.4% |
| 2018 | 0.10x | CN¥733.20 Million | CN¥7.07 Billion | ▲ +192.3% |
| 2017 | 0.04x | CN¥226.30 Million | CN¥6.38 Billion | ▲ +9.3% |
| 2016 | 0.03x | CN¥222.41 Million | CN¥6.85 Billion | ▼ -56.9% |
| 2015 | 0.08x | CN¥579.12 Million | CN¥7.69 Billion | ▼ -53.8% |
| 2014 | 0.16x | CN¥971.40 Million | CN¥5.96 Billion | ▲ +431.6% |
| 2013 | 0.03x | CN¥159.15 Million | CN¥5.19 Billion | ▼ -87.2% |
| 2012 | 0.24x | CN¥1.08 Billion | CN¥4.49 Billion | ▲ +389.6% |
| 2011 | -0.08x | CN¥-407.24 Million | CN¥4.91 Billion | ▲ +3.1% |
| 2010 | -0.09x | CN¥-330.94 Million | CN¥3.87 Billion | ▼ -162.0% |
| 2009 | 0.14x | CN¥384.28 Million | CN¥2.78 Billion | ▲ +53.1% |
| 2008 | 0.09x | CN¥252.62 Million | CN¥2.80 Billion | ▲ +50.2% |
| 2007 | 0.06x | CN¥139.25 Million | CN¥2.32 Billion | ▼ -71.3% |
| 2006 | 0.21x | CN¥454.27 Million | CN¥2.17 Billion | ▲ +61.6% |
| 2005 | 0.13x | CN¥275.71 Million | CN¥2.13 Billion | ▲ +145.1% |
| 2004 | 0.05x | CN¥112.63 Million | CN¥2.13 Billion | ▼ -54.6% |
| 2003 | 0.12x | CN¥212.69 Million | CN¥1.83 Billion | ▲ +214.2% |
| 2002 | 0.04x | CN¥57.57 Million | CN¥1.56 Billion | ▲ +193.6% |
| 2000 | -0.04x | CN¥-59.15 Million | CN¥1.49 Billion | ▲ +29.5% |
| 1999 | -0.06x | CN¥-76.06 Million | CN¥1.36 Billion | ▼ -163.7% |
| 1998 | 0.09x | CN¥83.64 Million | CN¥949.76 Million | — |