Giti Tire Corp Free Cash Flow Generation Index
Giti Tire Corp free cash flow generation index. Giti Tire Corp (600182) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥96.94 Million represents 1% of operating cash flow (CN¥156.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Giti Tire Corp (1998–2025)
Free cash flow generation index of Giti Tire Corp from 1998 to 2025. Historical FCF Generation Index trend for Giti Tire Corp across 23 annual periods. See 600182 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Giti Tire Corp Free Cash Flow Generation Index by Year (1998–2025)
Giti Tire Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Giti Tire Corp. For the full cash flow conversion analysis, see Giti Tire Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥288.03 Million | CN¥498.05 Million | CN¥210.02 Million | ▼ -12.3% |
| 2024 | 0.66x | CN¥377.72 Million | CN¥573.04 Million | CN¥195.32 Million | ▲ +26.0% |
| 2023 | 0.52x | CN¥200.59 Million | CN¥383.29 Million | CN¥182.70 Million | ▲ +220.0% |
| 2022 | 0.16x | CN¥31.07 Million | CN¥189.95 Million | CN¥158.88 Million | ▼ -73.4% |
| 2021 | 0.62x | CN¥191.32 Million | CN¥310.99 Million | CN¥119.67 Million | ▼ -25.4% |
| 2020 | 0.82x | CN¥325.86 Million | CN¥395.21 Million | CN¥69.36 Million | ▲ +59.4% |
| 2019 | 0.52x | CN¥128.16 Million | CN¥247.73 Million | CN¥119.57 Million | ▲ +11.9% |
| 2018 | 0.46x | CN¥158.19 Million | CN¥342.18 Million | CN¥183.99 Million | ▲ +12.9% |
| 2017 | 0.41x | CN¥77.87 Million | CN¥190.14 Million | CN¥112.27 Million | ▼ -53.4% |
| 2016 | 0.88x | CN¥597.80 Million | CN¥680.18 Million | CN¥82.38 Million | ▼ -6.0% |
| 2015 | 0.93x | CN¥591.81 Million | CN¥633.01 Million | CN¥41.21 Million | ▲ +4.9% |
| 2014 | 0.89x | CN¥1.06 Billion | CN¥1.19 Billion | CN¥129.07 Million | ▲ +7.1% |
| 2013 | 0.83x | CN¥589.20 Million | CN¥707.93 Million | CN¥118.73 Million | ▲ +20.3% |
| 2012 | 0.69x | CN¥327.61 Million | CN¥473.67 Million | CN¥146.06 Million | ▼ -15.7% |
| 2011 | 0.82x | CN¥343.20 Million | CN¥418.17 Million | CN¥74.97 Million | ▲ +185.3% |
| 2009 | 0.29x | CN¥18.65 Million | CN¥64.81 Million | CN¥46.17 Million | ▼ -55.2% |
| 2008 | 0.64x | CN¥189.21 Million | CN¥294.79 Million | CN¥105.58 Million | ▼ -24.6% |
| 2007 | 0.85x | CN¥415.31 Million | CN¥487.85 Million | CN¥72.54 Million | ▲ +68.6% |
| 2006 | 0.51x | CN¥106.72 Million | CN¥211.29 Million | CN¥104.57 Million | ▲ +110.9% |
| 2005 | 0.24x | CN¥14.05 Million | CN¥58.68 Million | CN¥44.63 Million | ▲ +275.9% |
| 2004 | -0.14x | CN¥-19.27 Million | CN¥141.51 Million | CN¥160.78 Million | ▼ -114.9% |
| 2003 | 0.91x | CN¥15.58 Million | CN¥17.04 Million | CN¥1.46 Million | ▲ +318.9% |
| 1998 | -0.42x | CN¥-14.43 Million | CN¥34.54 Million | CN¥48.97 Million | — |