Giti Tire Corp Financial Flexibility Index
Giti Tire Corp 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). See 600182 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Giti Tire Corp (1998–2025)
Financial flexibility index of Giti Tire Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Giti Tire Corp across 28 annual periods. Check Giti Tire Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Giti Tire Corp Financial Flexibility Index by Year (1998–2025)
Giti Tire Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Giti Tire Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |