Triangle Tyre Co Ltd (601163) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

Triangle Tyre Co Ltd (601163) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of CN¥175.10 Million is below net income of CN¥286.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601163 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

CN¥175.10 Million
CNY

Net Income

CN¥286.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Triangle Tyre Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Triangle Tyre Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Triangle Tyre Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Triangle Tyre Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Triangle Tyre Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥864.39 Million CN¥922.89 Million ▲ +4.6%
2024 0.90x CN¥987.73 Million CN¥1.10 Billion ▼ -30.5%
2023 1.29x CN¥1.80 Billion CN¥1.40 Billion ▼ -36.1%
2022 2.02x CN¥1.49 Billion CN¥737.28 Million ▲ +156.8%
2021 0.79x CN¥471.68 Million CN¥600.64 Million ▼ -38.1%
2020 1.27x CN¥1.35 Billion CN¥1.06 Billion ▼ -21.9%
2019 1.62x CN¥1.38 Billion CN¥847.39 Million ▲ +32.2%
2018 1.23x CN¥593.66 Million CN¥483.12 Million ▲ +2.8%
2017 1.19x CN¥578.39 Million CN¥484.08 Million ▲ +181.3%
2016 0.42x CN¥350.46 Million CN¥825.04 Million ▼ -58.0%
2015 1.01x CN¥813.88 Million CN¥805.41 Million ▼ -28.0%
2014 1.40x CN¥1.42 Billion CN¥1.01 Billion ▼ -18.3%
2013 1.72x CN¥1.55 Billion CN¥903.32 Million ▼ -0.3%
2012 1.72x CN¥1.07 Billion CN¥622.27 Million ▼ -30.4%
2011 2.47x CN¥1.25 Billion CN¥507.29 Million ▲ +276.0%
2010 0.66x CN¥333.59 Million CN¥507.06 Million ▼ -74.9%
2009 2.62x CN¥1.11 Billion CN¥422.66 Million ▼ -68.9%
2008 8.42x CN¥393.71 Million CN¥46.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.