Guizhou Wire Rope Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Guizhou Wire Rope Co Ltd financial flexibility index. Guizhou Wire Rope Co Ltd (600992) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥48.86 Million (operating CF CN¥-6.02 Million minus capex CN¥54.88 Million) represents 0% of total liabilities (CN¥1.92 Billion). See Guizhou Wire Rope Co Ltd (600992) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.86 Million
Operating CF − Capex

Total Liabilities

CN¥1.92 Billion
CNY

Capital Expenditures

CN¥54.88 Million
CNY

Financial Flexibility Index of Guizhou Wire Rope Co Ltd (2002–2025)

Financial flexibility index of Guizhou Wire Rope Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Guizhou Wire Rope Co Ltd across 24 annual periods. Check 600992 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guizhou Wire Rope Co Ltd Financial Flexibility Index by Year (2002–2025)

Guizhou Wire Rope Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Wire Rope Co Ltd. For the full cash flow conversion analysis, see 600992 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥183.46 Million CN¥9.71 Million CN¥2.77 Billion ▲ +87.9%
2024 0.04x CN¥64.87 Million CN¥-127.26 Million CN¥1.84 Billion ▼ -55.1%
2023 0.08x CN¥145.31 Million CN¥48.27 Million CN¥1.85 Billion ▼ -41.5%
2022 0.13x CN¥250.55 Million CN¥-21.06 Million CN¥1.86 Billion ▲ +11.0%
2021 0.12x CN¥223.24 Million CN¥6.52 Million CN¥1.84 Billion ▼ -7.9%
2020 0.13x CN¥199.57 Million CN¥36.48 Million CN¥1.52 Billion ▼ -41.9%
2019 0.23x CN¥286.00 Million CN¥185.02 Million CN¥1.26 Billion ▼ -25.5%
2018 0.30x CN¥314.50 Million CN¥231.00 Million CN¥1.04 Billion ▲ +99.7%
2017 0.15x CN¥133.28 Million CN¥36.20 Million CN¥876.77 Million ▼ -22.3%
2016 0.20x CN¥160.23 Million CN¥112.12 Million CN¥819.31 Million ▼ -38.5%
2015 0.32x CN¥202.29 Million CN¥166.27 Million CN¥636.25 Million ▲ +318.4%
2014 0.08x CN¥54.79 Million CN¥24.63 Million CN¥720.92 Million ▲ +328.1%
2013 0.02x CN¥10.52 Million CN¥-28.74 Million CN¥592.63 Million ▼ -90.9%
2012 0.20x CN¥118.39 Million CN¥-94.42 Million CN¥604.97 Million ▲ +648.6%
2011 0.03x CN¥14.44 Million CN¥-59.32 Million CN¥552.32 Million ▼ -91.6%
2010 0.31x CN¥158.50 Million CN¥78.88 Million CN¥506.65 Million ▼ -13.9%
2009 0.36x CN¥172.86 Million CN¥126.44 Million CN¥475.73 Million ▲ +163.6%
2008 0.14x CN¥59.61 Million CN¥33.60 Million CN¥432.53 Million ▼ -22.8%
2007 0.18x CN¥86.53 Million CN¥74.60 Million CN¥484.80 Million ▼ -20.1%
2006 0.22x CN¥82.96 Million CN¥34.80 Million CN¥371.15 Million ▲ +10.1%
2005 0.20x CN¥72.04 Million CN¥30.53 Million CN¥354.72 Million ▼ -23.8%
2004 0.27x CN¥94.55 Million CN¥67.19 Million CN¥354.55 Million ▼ -11.9%
2003 0.30x CN¥83.35 Million CN¥69.97 Million CN¥275.40 Million ▲ +52.9%
2002 0.20x CN¥47.92 Million CN¥40.74 Million CN¥242.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities