Giti Tire Corp (600182) — 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). See 600182 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Giti Tire Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Giti Tire Corp across 23 annual periods. Explore Giti Tire Corp (600182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Giti Tire Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Giti Tire Corp. For the full company profile including market capitalisation, see Giti Tire Corp market cap and net worth.
| 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 | — |