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. Check Tibet Tourism Co Ltd (600749) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 600749 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tibet Tourism Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tibet Tourism Co Ltd. For market capitalisation and broader financial context, see 600749 market cap overview.
| 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 | — |