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 free cash flow efficiency 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 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 Tibet Tourism Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Tibet Tourism Co Ltd worth.
| 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 | — |