Triangle Tyre Co Ltd (601163) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Triangle Tyre Co Ltd (601163) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥191.79 Million (operating CF CN¥175.10 Million minus capex CN¥16.69 Million) represents 0% of total liabilities (CN¥5.51 Billion). Check cash flow reinvestment rate of Triangle Tyre Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥191.79 Million
Operating CF − Capex

Total Liabilities

CN¥5.51 Billion
CNY

Capital Expenditures

CN¥16.69 Million
CNY

Triangle Tyre Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Triangle Tyre Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Triangle Tyre Co Ltd (601163) cash flow conversion.

Annual Financial Flexibility Index for Triangle Tyre Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Triangle Tyre Co Ltd. Explore Triangle Tyre Co Ltd (601163) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥956.47 Million CN¥864.39 Million CN¥5.52 Billion ▼ -22.3%
2024 0.22x CN¥1.30 Billion CN¥987.73 Million CN¥5.84 Billion ▼ -31.1%
2023 0.32x CN¥1.91 Billion CN¥1.80 Billion CN¥5.89 Billion ▲ +24.0%
2022 0.26x CN¥1.57 Billion CN¥1.49 Billion CN¥6.00 Billion ▲ +151.1%
2021 0.10x CN¥581.61 Million CN¥471.68 Million CN¥5.59 Billion ▼ -57.2%
2020 0.24x CN¥1.41 Billion CN¥1.35 Billion CN¥5.79 Billion ▼ -20.7%
2019 0.31x CN¥1.53 Billion CN¥1.38 Billion CN¥5.00 Billion ▼ -15.2%
2018 0.36x CN¥1.86 Billion CN¥593.66 Million CN¥5.15 Billion ▲ +158.4%
2017 0.14x CN¥920.18 Million CN¥578.39 Million CN¥6.58 Billion ▲ +53.4%
2016 0.09x CN¥489.99 Million CN¥350.46 Million CN¥5.37 Billion ▼ -65.3%
2015 0.26x CN¥1.61 Billion CN¥813.88 Million CN¥6.13 Billion ▼ -15.5%
2014 0.31x CN¥1.79 Billion CN¥1.42 Billion CN¥5.78 Billion ▼ -11.9%
2013 0.35x CN¥1.66 Billion CN¥1.55 Billion CN¥4.71 Billion ▲ +29.6%
2012 0.27x CN¥1.20 Billion CN¥1.07 Billion CN¥4.40 Billion ▼ -5.0%
2011 0.29x CN¥1.34 Billion CN¥1.25 Billion CN¥4.68 Billion ▲ +48.4%
2010 0.19x CN¥933.73 Million CN¥333.59 Million CN¥4.84 Billion ▼ -45.9%
2009 0.36x CN¥1.50 Billion CN¥1.11 Billion CN¥4.20 Billion ▲ +45.4%
2008 0.25x CN¥1.01 Billion CN¥393.71 Million CN¥4.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities