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 000589 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 000589 net asset momentum to track the company's year-over-year net asset growth rate.
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 Gui Zhou Tyre Co Ltd (000589) total market value.
| 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 | — |