Guizhou Wire Rope Co Ltd (600992) — 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). Check 600992 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Wire Rope Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Guizhou Wire Rope Co Ltd across 24 annual periods. See Guizhou Wire Rope Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Wire Rope Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Guizhou Wire Rope Co Ltd. For the full company profile including market capitalisation, see market value of Guizhou Wire Rope Co Ltd.
| 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 | — |