Gui Zhou Tyre Co Ltd (000589) — Free Cash Flow Generation Index
Gui Zhou Tyre Co Ltd (000589) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CN¥57.69 Million represents 0% of operating cash flow (CN¥369.99 Million). Explore Gui Zhou Tyre Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gui Zhou Tyre Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Gui Zhou Tyre Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Gui Zhou Tyre Co Ltd generate cash.
Annual Free Cash Flow Generation for Gui Zhou Tyre Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Gui Zhou Tyre Co Ltd. Check Gui Zhou Tyre Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CN¥-685.37 Million | CN¥799.28 Million | CN¥1.48 Billion | ▲ +20.0% |
| 2024 | -1.07x | CN¥-784.51 Million | CN¥731.84 Million | CN¥1.52 Billion | ▼ -952.9% |
| 2023 | 0.13x | CN¥249.76 Million | CN¥1.99 Billion | CN¥1.74 Billion | ▲ +103.9% |
| 2021 | -3.19x | CN¥-911.28 Million | CN¥285.81 Million | CN¥1.20 Billion | ▼ -742.0% |
| 2020 | 0.50x | CN¥824.11 Million | CN¥1.66 Billion | CN¥835.25 Million | ▼ -35.3% |
| 2019 | 0.77x | CN¥1.35 Billion | CN¥1.75 Billion | CN¥406.71 Million | ▲ +32.4% |
| 2018 | 0.58x | CN¥425.28 Million | CN¥733.20 Million | CN¥307.92 Million | ▲ +223.9% |
| 2017 | -0.47x | CN¥-105.96 Million | CN¥226.30 Million | CN¥332.27 Million | ▲ +74.8% |
| 2016 | -1.86x | CN¥-412.78 Million | CN¥222.41 Million | CN¥635.19 Million | ▼ -9896.1% |
| 2015 | 0.02x | CN¥10.97 Million | CN¥579.12 Million | CN¥568.15 Million | ▲ +110.9% |
| 2014 | -0.17x | CN¥-169.00 Million | CN¥971.40 Million | CN¥1.14 Billion | ▲ +55.6% |
| 2013 | -0.39x | CN¥-62.32 Million | CN¥159.15 Million | CN¥221.47 Million | ▼ -165.3% |
| 2012 | 0.60x | CN¥646.19 Million | CN¥1.08 Billion | CN¥431.47 Million | ▲ +314.6% |
| 2009 | 0.14x | CN¥55.58 Million | CN¥384.28 Million | CN¥328.71 Million | ▲ +143.9% |
| 2008 | -0.33x | CN¥-83.17 Million | CN¥252.62 Million | CN¥335.79 Million | ▲ +83.8% |
| 2007 | -2.03x | CN¥-282.42 Million | CN¥139.25 Million | CN¥421.66 Million | ▼ -426.5% |
| 2006 | 0.62x | CN¥282.17 Million | CN¥454.27 Million | CN¥172.10 Million | ▲ +136.6% |
| 2005 | 0.26x | CN¥72.39 Million | CN¥275.71 Million | CN¥203.32 Million | ▲ +123.0% |
| 2004 | -1.14x | CN¥-128.81 Million | CN¥112.63 Million | CN¥241.44 Million | ▼ -1943.6% |
| 2003 | -0.06x | CN¥-11.90 Million | CN¥212.69 Million | CN¥224.59 Million | ▲ +91.7% |
| 2002 | -0.67x | CN¥-38.78 Million | CN¥57.57 Million | CN¥96.34 Million | ▼ -727.3% |
| 1998 | 0.11x | CN¥8.98 Million | CN¥83.64 Million | CN¥74.66 Million | — |