Triangle Tyre Co Ltd (601163) — Free Cash Flow Generation Index
Triangle Tyre Co Ltd (601163) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥158.41 Million represents 1% of operating cash flow (CN¥175.10 Million). Read 601163 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triangle Tyre Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Triangle Tyre Co Ltd across 18 annual periods. Explore 601163 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triangle Tyre Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Triangle Tyre Co Ltd. For the full company profile including market capitalisation, see 601163 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥772.31 Million | CN¥864.39 Million | CN¥92.08 Million | ▲ +31.2% |
| 2024 | 0.68x | CN¥672.67 Million | CN¥987.73 Million | CN¥315.06 Million | ▼ -27.6% |
| 2023 | 0.94x | CN¥1.69 Billion | CN¥1.80 Billion | CN¥107.33 Million | ▼ -0.7% |
| 2022 | 0.95x | CN¥1.41 Billion | CN¥1.49 Billion | CN¥79.07 Million | ▲ +23.5% |
| 2021 | 0.77x | CN¥361.75 Million | CN¥471.68 Million | CN¥109.93 Million | ▼ -19.6% |
| 2020 | 0.95x | CN¥1.28 Billion | CN¥1.35 Billion | CN¥61.43 Million | ▲ +7.7% |
| 2019 | 0.89x | CN¥1.22 Billion | CN¥1.38 Billion | CN¥156.30 Million | ▲ +177.9% |
| 2018 | -1.14x | CN¥-675.46 Million | CN¥593.66 Million | CN¥1.27 Billion | ▼ -378.1% |
| 2017 | 0.41x | CN¥236.60 Million | CN¥578.39 Million | CN¥341.79 Million | ▼ -32.0% |
| 2016 | 0.60x | CN¥210.92 Million | CN¥350.46 Million | CN¥139.53 Million | ▲ +2485.1% |
| 2015 | 0.02x | CN¥18.95 Million | CN¥813.88 Million | CN¥794.93 Million | ▼ -96.8% |
| 2014 | 0.74x | CN¥1.05 Billion | CN¥1.42 Billion | CN¥372.08 Million | ▼ -20.5% |
| 2013 | 0.93x | CN¥1.44 Billion | CN¥1.55 Billion | CN¥109.70 Million | ▲ +5.3% |
| 2012 | 0.88x | CN¥945.94 Million | CN¥1.07 Billion | CN¥126.13 Million | ▼ -5.2% |
| 2011 | 0.93x | CN¥1.17 Billion | CN¥1.25 Billion | CN¥86.42 Million | ▲ +216.5% |
| 2010 | -0.80x | CN¥-266.56 Million | CN¥333.59 Million | CN¥600.15 Million | ▼ -223.4% |
| 2009 | 0.65x | CN¥715.87 Million | CN¥1.11 Billion | CN¥389.91 Million | ▲ +214.5% |
| 2008 | -0.57x | CN¥-222.56 Million | CN¥393.71 Million | CN¥616.27 Million | — |