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 603458 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Transp Planning Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Guizhou Transp Planning across 12 annual periods. For the full cash flow conversion analysis, see 603458 cash flow metrics.
Annual Financial Flexibility Index for Guizhou Transp Planning (2014–2025)
Year-by-year free cash flow to debt coverage for Guizhou Transp Planning. Explore 603458 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 | 0.08x | 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 | — |