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. Explore investment intensity of Gui Zhou Tyre Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore Gui Zhou Tyre Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000589 market cap overview.
| 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 | — |