Giti Tire Corp (600182) — Free Cash Flow Generation Index
Latest as of September 2025:
0.62x
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). Read debt load of Giti Tire Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥96.94 Million
CNY
Operating Cash Flow
CN¥156.08 Million
CNY
Capital Expenditures
CN¥59.14 Million
CNY
Giti Tire Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Giti Tire Corp across 23 annual periods. Explore 600182 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 600182 company 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).