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). Explore Triangle Tyre Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Triangle Tyre Co Ltd (601163) cash conversion ratio.

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. Check Triangle Tyre Co Ltd (601163) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).