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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600992 cash flow conversion.
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. Explore 600992 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |