Guizhou Transp Planning Financial Flexibility Index
Guizhou Transp Planning financial flexibility index. Guizhou Transp Planning (603458) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥84.48 Million (operating CF CN¥80.31 Million minus capex CN¥4.17 Million) represents 0% of total liabilities (CN¥2.70 Billion). See Guizhou Transp Planning free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Transp Planning (2014–2025)
Financial flexibility index of Guizhou Transp Planning from 2014 to 2025. Historical Financial Flexibility Index trend for Guizhou Transp Planning across 12 annual periods. Check 603458 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guizhou Transp Planning Financial Flexibility Index by Year (2014–2025)
Guizhou Transp Planning financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Transp Planning. For the full cash flow conversion analysis, see how efficiently does Guizhou Transp Planning generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥213.86 Million | CN¥184.23 Million | CN¥2.59 Billion | ▼ -2.6% |
| 2024 | 0.08x | CN¥248.45 Million | CN¥229.17 Million | CN¥2.94 Billion | ▼ -39.1% |
| 2023 | 0.14x | CN¥473.66 Million | CN¥439.84 Million | CN¥3.41 Billion | ▲ +122.9% |
| 2022 | 0.06x | CN¥253.90 Million | CN¥216.31 Million | CN¥4.07 Billion | ▲ +57.9% |
| 2021 | 0.04x | CN¥168.86 Million | CN¥139.88 Million | CN¥4.27 Billion | ▼ -45.9% |
| 2020 | 0.07x | CN¥282.14 Million | CN¥250.39 Million | CN¥3.86 Billion | ▲ +198.9% |
| 2019 | -0.07x | CN¥-244.87 Million | CN¥-308.53 Million | CN¥3.32 Billion | ▼ -3727.3% |
| 2018 | 0.00x | CN¥-3.37 Million | CN¥-113.94 Million | CN¥1.74 Billion | ▼ -101.9% |
| 2017 | 0.10x | CN¥149.29 Million | CN¥75.37 Million | CN¥1.51 Billion | ▼ -52.2% |
| 2016 | 0.21x | CN¥358.01 Million | CN¥308.76 Million | CN¥1.73 Billion | ▲ +162.6% |
| 2015 | 0.08x | CN¥150.89 Million | CN¥46.37 Million | CN¥1.91 Billion | ▼ -61.6% |
| 2014 | 0.21x | CN¥351.82 Million | CN¥282.21 Million | CN¥1.71 Billion | — |