Triangle Tyre Co Ltd (601163) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Triangle Tyre Co Ltd (601163) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥175.10 Million could theoretically repay 0% of its total liabilities (CN¥5.51 Billion) in one year. See 601163 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥175.10 Million
CNY

Total Liabilities

CN¥5.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Triangle Tyre Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Triangle Tyre Co Ltd across 18 annual periods. Also explore 601163 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Triangle Tyre Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Triangle Tyre Co Ltd. For market capitalisation and broader financial context, see market value of Triangle Tyre Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥864.39 Million CN¥5.52 Billion ▼ -7.4%
2024 0.17x CN¥987.73 Million CN¥5.84 Billion ▼ -44.6%
2023 0.31x CN¥1.80 Billion CN¥5.89 Billion ▲ +23.2%
2022 0.25x CN¥1.49 Billion CN¥6.00 Billion ▲ +194.0%
2021 0.08x CN¥471.68 Million CN¥5.59 Billion ▼ -63.7%
2020 0.23x CN¥1.35 Billion CN¥5.79 Billion ▼ -15.6%
2019 0.28x CN¥1.38 Billion CN¥5.00 Billion ▲ +138.9%
2018 0.12x CN¥593.66 Million CN¥5.15 Billion ▲ +31.0%
2017 0.09x CN¥578.39 Million CN¥6.58 Billion ▲ +34.8%
2016 0.07x CN¥350.46 Million CN¥5.37 Billion ▼ -50.9%
2015 0.13x CN¥813.88 Million CN¥6.13 Billion ▼ -46.1%
2014 0.25x CN¥1.42 Billion CN¥5.78 Billion ▼ -25.2%
2013 0.33x CN¥1.55 Billion CN¥4.71 Billion ▲ +35.3%
2012 0.24x CN¥1.07 Billion CN¥4.40 Billion ▼ -9.1%
2011 0.27x CN¥1.25 Billion CN¥4.68 Billion ▲ +288.7%
2010 0.07x CN¥333.59 Million CN¥4.84 Billion ▼ -73.9%
2009 0.26x CN¥1.11 Billion CN¥4.20 Billion ▲ +175.7%
2008 0.10x CN¥393.71 Million CN¥4.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.