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 000589 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 000589 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 000589 company net worth.
| 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 | — |