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. Check 601163 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Triangle Tyre Co Ltd (601163) total assets for the complete picture of this company's asset base.

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 cap 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.