Tibet Tourism Co Ltd (600749) — Cash Flow-to-Debt Ratio
Tibet Tourism Co Ltd (600749) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥53.75 Million could theoretically repay 0% of its total liabilities (CN¥377.50 Million) in one year. See Tibet Tourism Co Ltd (600749) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tibet Tourism Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tibet Tourism Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600749 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tibet Tourism Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tibet Tourism Co Ltd. Check 600749 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥31.29 Million | CN¥389.76 Million | ▼ -50.1% |
| 2024 | 0.16x | CN¥76.24 Million | CN¥473.46 Million | ▼ -8.4% |
| 2023 | 0.18x | CN¥91.38 Million | CN¥520.08 Million | ▲ +2353.4% |
| 2022 | -0.01x | CN¥-2.85 Million | CN¥366.02 Million | ▼ -109.3% |
| 2021 | 0.08x | CN¥42.23 Million | CN¥504.89 Million | ▲ +32.9% |
| 2020 | 0.06x | CN¥20.94 Million | CN¥332.70 Million | ▼ -79.0% |
| 2019 | 0.30x | CN¥79.80 Million | CN¥266.35 Million | ▲ +132.9% |
| 2018 | 0.13x | CN¥38.17 Million | CN¥296.62 Million | ▲ +238.1% |
| 2017 | 0.04x | CN¥33.50 Million | CN¥880.25 Million | ▲ +222.9% |
| 2016 | -0.03x | CN¥-24.36 Million | CN¥786.94 Million | ▼ -198.7% |
| 2015 | 0.03x | CN¥37.75 Million | CN¥1.20 Billion | ▲ +258.6% |
| 2014 | -0.02x | CN¥-13.77 Million | CN¥696.70 Million | ▼ -114.2% |
| 2013 | 0.14x | CN¥68.36 Million | CN¥492.00 Million | ▼ -21.7% |
| 2012 | 0.18x | CN¥81.05 Million | CN¥456.55 Million | ▲ +58.0% |
| 2011 | 0.11x | CN¥35.07 Million | CN¥312.07 Million | ▼ -70.9% |
| 2010 | 0.39x | CN¥114.08 Million | CN¥295.76 Million | ▲ +118.4% |
| 2009 | 0.18x | CN¥58.56 Million | CN¥331.54 Million | ▲ +1168.2% |
| 2008 | -0.02x | CN¥-5.35 Million | CN¥323.24 Million | ▲ +77.9% |
| 2007 | -0.07x | CN¥-18.61 Million | CN¥248.74 Million | ▲ +13.8% |
| 2006 | -0.09x | CN¥-20.73 Million | CN¥238.70 Million | ▼ -448.3% |
| 2005 | 0.02x | CN¥5.19 Million | CN¥208.14 Million | ▼ -89.3% |
| 2004 | 0.23x | CN¥43.46 Million | CN¥185.67 Million | ▲ +593.2% |
| 2003 | 0.03x | CN¥4.52 Million | CN¥133.85 Million | ▼ -74.5% |
| 2001 | 0.13x | CN¥14.54 Million | CN¥109.67 Million | ▲ +1713.8% |
| 2000 | 0.01x | CN¥674.94K | CN¥92.34 Million | ▼ -62.2% |
| 1999 | 0.02x | CN¥1.70 Million | CN¥87.91 Million | ▲ +127.8% |
| 1998 | -0.07x | CN¥-4.66 Million | CN¥67.04 Million | — |