Triangle Tyre Co Ltd (601163) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See Triangle Tyre Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥158.41 Million
CNY

Operating Cash Flow

CN¥175.10 Million
CNY

Capital Expenditures

CN¥16.69 Million
CNY

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 Triangle Tyre Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Triangle Tyre Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).