Gui Zhou Tyre Co Ltd (000589) — Financial Flexibility Index
Gui Zhou Tyre Co Ltd (000589) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥682.28 Million (operating CF CN¥369.99 Million minus capex CN¥312.29 Million) represents 0% of total liabilities (CN¥9.33 Billion). Check Gui Zhou Tyre Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gui Zhou Tyre Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gui Zhou Tyre Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000589 cash flow metrics.
Annual Financial Flexibility Index for Gui Zhou Tyre Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Gui Zhou Tyre Co Ltd. Explore Gui Zhou Tyre Co Ltd (000589) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥2.28 Billion | CN¥799.28 Million | CN¥9.47 Billion | ▼ -1.6% |
| 2024 | 0.25x | CN¥2.25 Billion | CN¥731.84 Million | CN¥9.17 Billion | ▼ -30.7% |
| 2023 | 0.35x | CN¥3.72 Billion | CN¥1.99 Billion | CN¥10.53 Billion | ▲ +260.0% |
| 2022 | 0.10x | CN¥911.61 Million | CN¥-111.11 Million | CN¥9.28 Billion | ▼ -54.1% |
| 2021 | 0.21x | CN¥1.48 Billion | CN¥285.81 Million | CN¥6.93 Billion | ▼ -43.1% |
| 2020 | 0.38x | CN¥2.49 Billion | CN¥1.66 Billion | CN¥6.63 Billion | ▲ +18.4% |
| 2019 | 0.32x | CN¥2.16 Billion | CN¥1.75 Billion | CN¥6.80 Billion | ▲ +115.5% |
| 2018 | 0.15x | CN¥1.04 Billion | CN¥733.20 Million | CN¥7.07 Billion | ▲ +68.2% |
| 2017 | 0.09x | CN¥558.57 Million | CN¥226.30 Million | CN¥6.38 Billion | ▼ -30.0% |
| 2016 | 0.13x | CN¥857.59 Million | CN¥222.41 Million | CN¥6.85 Billion | ▼ -16.1% |
| 2015 | 0.15x | CN¥1.15 Billion | CN¥579.12 Million | CN¥7.69 Billion | ▼ -57.9% |
| 2014 | 0.35x | CN¥2.11 Billion | CN¥971.40 Million | CN¥5.96 Billion | ▲ +383.2% |
| 2013 | 0.07x | CN¥380.62 Million | CN¥159.15 Million | CN¥5.19 Billion | ▼ -78.2% |
| 2012 | 0.34x | CN¥1.51 Billion | CN¥1.08 Billion | CN¥4.49 Billion | ▲ +1231.9% |
| 2011 | 0.03x | CN¥124.00 Million | CN¥-407.24 Million | CN¥4.91 Billion | ▲ +361.7% |
| 2010 | -0.01x | CN¥-37.31 Million | CN¥-330.94 Million | CN¥3.87 Billion | ▼ -103.8% |
| 2009 | 0.26x | CN¥712.99 Million | CN¥384.28 Million | CN¥2.78 Billion | ▲ +21.9% |
| 2008 | 0.21x | CN¥588.42 Million | CN¥252.62 Million | CN¥2.80 Billion | ▼ -13.2% |
| 2007 | 0.24x | CN¥560.91 Million | CN¥139.25 Million | CN¥2.32 Billion | ▼ -16.2% |
| 2006 | 0.29x | CN¥626.37 Million | CN¥454.27 Million | CN¥2.17 Billion | ▲ +28.3% |
| 2005 | 0.22x | CN¥479.03 Million | CN¥275.71 Million | CN¥2.13 Billion | ▲ +35.5% |
| 2004 | 0.17x | CN¥354.08 Million | CN¥112.63 Million | CN¥2.13 Billion | ▼ -30.5% |
| 2003 | 0.24x | CN¥437.29 Million | CN¥212.69 Million | CN¥1.83 Billion | ▲ +141.6% |
| 2002 | 0.10x | CN¥153.91 Million | CN¥57.57 Million | CN¥1.56 Billion | ▲ +22.6% |
| 2000 | 0.08x | CN¥120.68 Million | CN¥-59.15 Million | CN¥1.49 Billion | ▼ -39.2% |
| 1999 | 0.13x | CN¥180.10 Million | CN¥-76.06 Million | CN¥1.36 Billion | ▼ -20.3% |
| 1998 | 0.17x | CN¥158.29 Million | CN¥83.64 Million | CN¥949.76 Million | — |