Tibet Urban Development and Investment Co Ltd Cash Flow-to-Debt Ratio
Tibet Urban Development and Investment Co Ltd cash flow-to-debt ratio. Tibet Urban Development and Investment Co Ltd (600773) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-33.11 Million could theoretically repay 0% of its total liabilities (CN¥6.23 Billion) in one year. Check how aggressively does Tibet Urban Development and Investment C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tibet Urban Development and Investment Co Ltd (1998–2025)
Cash flow-to-debt ratio of Tibet Urban Development and Investment Co Ltd from 1998 to 2025. Historical debt coverage capacity for Tibet Urban Development and Investment Co Ltd across 28 annual periods. Check 600773 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tibet Urban Development and Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tibet Urban Development and Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tibet Urban Development and Investment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tibet Urban Development and Investment C generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-411.11 Million | CN¥6.22 Billion | ▼ -33.1% |
| 2024 | -0.05x | CN¥-356.41 Million | CN¥7.18 Billion | ▲ +13.7% |
| 2023 | -0.06x | CN¥-565.80 Million | CN¥9.83 Billion | ▼ -157.6% |
| 2022 | 0.10x | CN¥1.02 Billion | CN¥10.25 Billion | ▲ +510.9% |
| 2021 | -0.02x | CN¥-265.27 Million | CN¥10.92 Billion | ▼ -134.3% |
| 2020 | 0.07x | CN¥774.54 Million | CN¥10.94 Billion | ▲ +102.9% |
| 2019 | 0.03x | CN¥364.67 Million | CN¥10.45 Billion | ▲ +129.0% |
| 2018 | -0.12x | CN¥-1.03 Billion | CN¥8.57 Billion | ▼ -615.3% |
| 2017 | 0.02x | CN¥183.13 Million | CN¥7.85 Billion | ▲ +292.9% |
| 2016 | -0.01x | CN¥-79.19 Million | CN¥6.55 Billion | ▼ -108.6% |
| 2015 | 0.14x | CN¥1.20 Billion | CN¥8.48 Billion | ▼ -45.4% |
| 2014 | 0.26x | CN¥2.17 Billion | CN¥8.41 Billion | ▲ +3541.4% |
| 2013 | -0.01x | CN¥-57.23 Million | CN¥7.62 Billion | ▲ +88.1% |
| 2012 | -0.06x | CN¥-470.59 Million | CN¥7.46 Billion | ▼ -785.6% |
| 2011 | -0.01x | CN¥-50.98 Million | CN¥7.15 Billion | ▲ +97.9% |
| 2010 | -0.34x | CN¥-2.67 Billion | CN¥7.94 Billion | ▼ -170.2% |
| 2009 | -0.12x | CN¥-518.68 Million | CN¥4.17 Billion | ▼ -287.7% |
| 2008 | 0.07x | CN¥5.09 Million | CN¥76.77 Million | ▲ +228.8% |
| 2007 | -0.05x | CN¥-5.16 Million | CN¥100.19 Million | ▼ -337.5% |
| 2006 | -0.01x | CN¥-892.61K | CN¥75.83 Million | ▲ +69.3% |
| 2005 | -0.04x | CN¥-26.20 Million | CN¥683.45 Million | ▲ +86.4% |
| 2004 | -0.28x | CN¥-181.51 Million | CN¥642.35 Million | ▲ +0.2% |
| 2003 | -0.28x | CN¥-195.62 Million | CN¥690.83 Million | ▼ -308.2% |
| 2002 | 0.14x | CN¥30.77 Million | CN¥226.26 Million | ▲ +135.1% |
| 2001 | -0.39x | CN¥-72.56 Million | CN¥187.39 Million | ▼ -259.7% |
| 2000 | 0.24x | CN¥15.57 Million | CN¥64.21 Million | ▼ -41.2% |
| 1999 | 0.41x | CN¥13.52 Million | CN¥32.77 Million | ▲ +2318.3% |
| 1998 | -0.02x | CN¥-410.59K | CN¥22.08 Million | — |