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). Also explore 600182 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Giti Tire Corp to assess the company's strategic physical and investment asset allocation.
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 market cap of Giti Tire Corp.
| 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 | — |