Gui Zhou Tyre Co Ltd Free Cash Flow Generation Index
Gui Zhou Tyre Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gui Zhou Tyre Co Ltd (1998–2025)
Free cash flow generation index of Gui Zhou Tyre Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Gui Zhou Tyre Co Ltd across 22 annual periods. See Gui Zhou Tyre Co Ltd (000589) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gui Zhou Tyre Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Gui Zhou Tyre Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Gui Zhou Tyre Co Ltd. For the full cash flow conversion analysis, see Gui Zhou Tyre Co Ltd operating cash flow efficiency.
| 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 | — |