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). Also explore Guizhou Wire Rope Co Ltd (600992) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 600992 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 600992 market cap.
| 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 | — |