Guizhou Transp Planning (603458) — 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). Check Guizhou Transp Planning (603458) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Transp Planning Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Guizhou Transp Planning across 11 annual periods. See Guizhou Transp Planning current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Transp Planning (2014–2024)
Year-by-year free cash flow to debt coverage for Guizhou Transp Planning. For the full company profile including market capitalisation, see Guizhou Transp Planning (603458) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |