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). Also explore 000589 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Gui Zhou Tyre Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Gui Zhou Tyre Co Ltd.
| 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 | — |