Triangle Tyre Co

Triangle Tyre Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Triangle Tyre Co (601163.SS) as of Oct 21, 2026 is -1.79. In the previous year, Net Debt to Free Cash Flow Ratio was -5.10 — a change of -64.97% (higher).

Net Debt/FCF

-1.79

YoY

-64.97%

Last updated:

Net Debt to Free Cash Flow Ratio of Triangle Tyre Co is 2024 -1.79 . Net Debt to Free Cash Flow Ratio of Triangle Tyre Co was 2023 -5.10 . It decreases by -64.97% higher compared to the previous year.

The Triangle Tyre Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-9.50 CNY
Jan 1, 2018
4.48 CNY
Jan 1, 2019
-3.67 CNY
Jan 1, 2020
-1.45 CNY
Jan 1, 2021
-0.95 CNY
Jan 1, 2022
-0.91 CNY
Jan 1, 2023
-5.10 CNY
Jan 1, 2024
-1.79 CNY
The Triangle Tyre Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.79-64.97%
-5.10+460.92%
-0.91-4.62%
-0.95-34.38%
-1.45-60.46%
-3.67-181.97%
4.48-147.16%
-9.50+37.63%
-6.91-113.33%
51.80+220,301.01%
0.02—

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Triangle Tyre Co Stock analysis

What does Triangle Tyre Co do? Triangle Tyre Co., Ltd. generates revenue through the research and development, manufacturing, and sale of high-performance tires for commercial vehicles, passenger car tires, oblique engineering tires, meridian project tires, and meridian project giant tires. The company provides original equipment manufacture services to clients and distributes its products domestically and internationally. Its primary customers include commercial vehicle operators, passenger car owners, and engineering sector clients seeking specialized tire solutions. The firm's product portfolio targets both domestic and overseas markets, with a focus on high-performance and specialized tire segments. Triangle Tyre Co., Ltd. leverages its manufacturing capabilities to serve original equipment manufacturers and end-users across various industries, ensuring consistent demand for its diverse tire offerings. The company's operations are supported by its 5,693 full-time employees, who contribute to the production and distribution of its tire products. Triangle Tyre Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Triangle Tyre Co stock

Net Debt to Free Cash Flow Ratio of Triangle Tyre Co is -1.79 in 2024.

Net Debt to Free Cash Flow Ratio of Triangle Tyre Co changed from -5.10 to -1.79, representing a -64.97% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Triangle Tyre Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Triangle Tyre Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Triangle Tyre Co

All Key Metrics — Triangle Tyre Co