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). See Gui Zhou Tyre Co Ltd (000589) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000589 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000589 market cap overview.
| 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 | — |