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). Read 000589 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Gui Zhou Tyre Co Ltd market cap and net worth.
| 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 | — |