Giti Tire Corp (600182) — Financial Flexibility Index
Giti Tire Corp (600182) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥215.22 Million (operating CF CN¥156.08 Million minus capex CN¥59.14 Million) represents 0% of total liabilities (CN¥2.41 Billion). Check Giti Tire Corp (600182) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Giti Tire Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Giti Tire Corp across 28 annual periods. See 600182 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Giti Tire Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Giti Tire Corp. For the full company profile including market capitalisation, see Giti Tire Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥708.06 Million | CN¥498.05 Million | CN¥2.54 Billion | ▼ -15.5% |
| 2024 | 0.33x | CN¥768.36 Million | CN¥573.04 Million | CN¥2.32 Billion | ▲ +7.9% |
| 2023 | 0.31x | CN¥565.99 Million | CN¥383.29 Million | CN¥1.85 Billion | ▲ +42.4% |
| 2022 | 0.22x | CN¥348.83 Million | CN¥189.95 Million | CN¥1.62 Billion | ▼ -20.8% |
| 2021 | 0.27x | CN¥430.66 Million | CN¥310.99 Million | CN¥1.58 Billion | ▼ -26.5% |
| 2020 | 0.37x | CN¥464.57 Million | CN¥395.21 Million | CN¥1.26 Billion | ▲ +36.4% |
| 2019 | 0.27x | CN¥367.30 Million | CN¥247.73 Million | CN¥1.35 Billion | ▼ -44.2% |
| 2018 | 0.49x | CN¥526.18 Million | CN¥342.18 Million | CN¥1.08 Billion | ▲ +95.3% |
| 2017 | 0.25x | CN¥302.42 Million | CN¥190.14 Million | CN¥1.22 Billion | ▼ -78.7% |
| 2016 | 1.17x | CN¥762.55 Million | CN¥680.18 Million | CN¥653.00 Million | ▲ +68.0% |
| 2015 | 0.70x | CN¥674.22 Million | CN¥633.01 Million | CN¥969.99 Million | ▼ -40.3% |
| 2014 | 1.17x | CN¥1.32 Billion | CN¥1.19 Billion | CN¥1.13 Billion | ▲ +160.6% |
| 2013 | 0.45x | CN¥826.66 Million | CN¥707.93 Million | CN¥1.85 Billion | ▲ +68.2% |
| 2012 | 0.27x | CN¥619.72 Million | CN¥473.67 Million | CN¥2.33 Billion | ▲ +28.2% |
| 2011 | 0.21x | CN¥493.14 Million | CN¥418.17 Million | CN¥2.38 Billion | ▲ +659.4% |
| 2010 | 0.03x | CN¥58.03 Million | CN¥-28.74 Million | CN¥2.13 Billion | ▼ -54.0% |
| 2009 | 0.06x | CN¥110.98 Million | CN¥64.81 Million | CN¥1.87 Billion | ▼ -69.1% |
| 2008 | 0.19x | CN¥400.37 Million | CN¥294.79 Million | CN¥2.08 Billion | ▼ -28.3% |
| 2007 | 0.27x | CN¥560.39 Million | CN¥487.85 Million | CN¥2.09 Billion | ▲ +93.9% |
| 2006 | 0.14x | CN¥315.87 Million | CN¥211.29 Million | CN¥2.28 Billion | ▲ +210.2% |
| 2005 | 0.04x | CN¥103.31 Million | CN¥58.68 Million | CN¥2.32 Billion | ▼ -61.9% |
| 2004 | 0.12x | CN¥302.29 Million | CN¥141.51 Million | CN¥2.58 Billion | ▲ +453.8% |
| 2003 | 0.02x | CN¥18.50 Million | CN¥17.04 Million | CN¥875.04 Million | ▲ +5590.3% |
| 2002 | 0.00x | CN¥-511.92K | CN¥-12.85 Million | CN¥1.33 Billion | ▲ +99.3% |
| 2001 | -0.06x | CN¥-72.54 Million | CN¥-111.18 Million | CN¥1.30 Billion | ▼ -143.3% |
| 2000 | 0.13x | CN¥154.19 Million | CN¥-28.01 Million | CN¥1.20 Billion | ▲ +213.6% |
| 1999 | 0.04x | CN¥44.27 Million | CN¥-87.04 Million | CN¥1.08 Billion | ▼ -56.5% |
| 1998 | 0.09x | CN¥83.51 Million | CN¥34.54 Million | CN¥886.04 Million | — |