Gui Zhou Tyre Co Ltd Financial Flexibility Index
Gui Zhou Tyre Co Ltd 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). See cash generation quality of Gui Zhou Tyre Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gui Zhou Tyre Co Ltd (1998–2025)
Financial flexibility index of Gui Zhou Tyre Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Gui Zhou Tyre Co Ltd across 27 annual periods. Check 000589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gui Zhou Tyre Co Ltd Financial Flexibility Index by Year (1998–2025)
Gui Zhou Tyre Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Gui Zhou Tyre Co Ltd. For the full cash flow conversion analysis, see Gui Zhou Tyre Co Ltd (000589) cash flow conversion.
| 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 | — |