Tibet Tianlu Co Ltd (600326) — Cash Flow-to-Debt Ratio
Tibet Tianlu Co Ltd (600326) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥174.99 Million could theoretically repay 0% of its total liabilities (CN¥6.63 Billion) in one year. See Tibet Tianlu Co Ltd (600326) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tibet Tianlu Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tibet Tianlu Co Ltd across 25 annual periods. Also explore Tibet Tianlu Co Ltd (600326) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tibet Tianlu Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Tibet Tianlu Co Ltd. For market capitalisation and broader financial context, see Tibet Tianlu Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥429.04 Million | CN¥7.05 Billion | ▲ +121.2% |
| 2023 | 0.03x | CN¥223.65 Million | CN¥8.13 Billion | ▲ +537.8% |
| 2022 | -0.01x | CN¥-48.79 Million | CN¥7.77 Billion | ▼ -188.5% |
| 2021 | 0.00x | CN¥-16.47 Million | CN¥7.57 Billion | ▼ -102.2% |
| 2020 | 0.10x | CN¥595.75 Million | CN¥5.91 Billion | ▼ -15.5% |
| 2019 | 0.12x | CN¥705.75 Million | CN¥5.92 Billion | ▼ -25.8% |
| 2018 | 0.16x | CN¥685.84 Million | CN¥4.27 Billion | ▲ +41.7% |
| 2017 | 0.11x | CN¥544.91 Million | CN¥4.80 Billion | ▼ -12.6% |
| 2016 | 0.13x | CN¥472.25 Million | CN¥3.64 Billion | ▲ +49.6% |
| 2015 | 0.09x | CN¥203.26 Million | CN¥2.34 Billion | ▼ -3.6% |
| 2014 | 0.09x | CN¥156.26 Million | CN¥1.74 Billion | ▼ -28.2% |
| 2013 | 0.13x | CN¥198.35 Million | CN¥1.58 Billion | ▲ +924.8% |
| 2012 | 0.01x | CN¥16.74 Million | CN¥1.37 Billion | ▼ -94.1% |
| 2011 | 0.21x | CN¥192.79 Million | CN¥925.27 Million | ▲ +27.8% |
| 2010 | 0.16x | CN¥141.13 Million | CN¥865.59 Million | ▼ -5.8% |
| 2009 | 0.17x | CN¥144.53 Million | CN¥835.36 Million | ▲ +790.1% |
| 2008 | -0.03x | CN¥-20.75 Million | CN¥827.50 Million | ▼ -266.5% |
| 2007 | 0.02x | CN¥12.35 Million | CN¥820.48 Million | ▼ -57.0% |
| 2006 | 0.04x | CN¥18.02 Million | CN¥514.63 Million | ▼ -38.6% |
| 2005 | 0.06x | CN¥19.68 Million | CN¥345.01 Million | ▲ +179.8% |
| 2004 | -0.07x | CN¥-23.53 Million | CN¥329.14 Million | ▲ +75.0% |
| 2003 | -0.29x | CN¥-55.73 Million | CN¥194.63 Million | ▼ -267.0% |
| 2002 | 0.17x | CN¥51.95 Million | CN¥302.94 Million | ▼ -14.7% |
| 2001 | 0.20x | CN¥38.17 Million | CN¥189.81 Million | ▼ -33.8% |
| 2000 | 0.30x | CN¥52.19 Million | CN¥171.82 Million | — |