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). Also explore 603458 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Guizhou Transp Planning PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 603458 company net worth.
| 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 | — |