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. Explore Tibet Tianlu Co Ltd (600326) investment intensity to see how much of total assets are deployed in long-term investments.
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 600326 current and non-current assets for the complete picture of this company's asset base.
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 (600326) total market value.
| 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 | — |