Triangle Tyre Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Triangle Tyre Co Ltd financial flexibility index. 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). Explore Triangle Tyre Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Triangle Tyre Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Triangle Tyre Co Ltd across 18 annual periods. Check 601163 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Triangle Tyre Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Triangle Tyre Co Ltd. For the full cash flow conversion analysis, see how efficiently does Triangle Tyre Co Ltd generate cash.

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