Tibet Galaxy Science & Technology Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.22x

Tibet Galaxy Science & Technology Development Co Ltd financial flexibility index. Tibet Galaxy Science & Technology Development Co Ltd (000752) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥52.03 Million (operating CF CN¥34.52 Million minus capex CN¥17.51 Million) represents 0% of total liabilities (CN¥234.68 Million). Explore capital reinvestment ratio of Tibet Galaxy Science & Technology Develo to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.03 Million
Operating CF − Capex

Total Liabilities

CN¥234.68 Million
CNY

Capital Expenditures

CN¥17.51 Million
CNY

Financial Flexibility Index of Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)

Financial flexibility index of Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tibet Galaxy Science & Technology Development Co Ltd across 28 annual periods. Check Tibet Galaxy Science & Technology Develo (000752) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tibet Galaxy Science & Technology Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Tibet Galaxy Science & Technology Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tibet Galaxy Science & Technology Development Co Ltd. For the full cash flow conversion analysis, see Tibet Galaxy Science & Technology Develo cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥187.77 Million CN¥132.56 Million CN¥259.06 Million ▲ +113.7%
2024 0.34x CN¥126.62 Million CN¥100.47 Million CN¥373.35 Million ▼ -15.8%
2023 0.40x CN¥151.58 Million CN¥87.92 Million CN¥376.43 Million ▲ +77.4%
2022 0.23x CN¥127.55 Million CN¥98.81 Million CN¥561.95 Million ▲ +238.8%
2021 0.07x CN¥36.24 Million CN¥36.17 Million CN¥541.02 Million ▲ +175.2%
2020 -0.09x CN¥-49.51 Million CN¥-49.97 Million CN¥556.10 Million ▼ -220.5%
2019 0.07x CN¥43.48 Million CN¥41.30 Million CN¥588.44 Million ▼ -68.2%
2018 0.23x CN¥120.24 Million CN¥108.96 Million CN¥517.81 Million ▲ +181.9%
2017 0.08x CN¥32.36 Million CN¥26.40 Million CN¥392.86 Million ▼ -88.9%
2016 0.74x CN¥100.47 Million CN¥97.17 Million CN¥135.00 Million ▲ +15.6%
2015 0.64x CN¥118.67 Million CN¥114.56 Million CN¥184.36 Million ▲ +64.8%
2014 0.39x CN¥75.29 Million CN¥68.13 Million CN¥192.71 Million ▼ -19.9%
2013 0.49x CN¥110.60 Million CN¥99.93 Million CN¥226.83 Million ▼ -64.5%
2012 1.37x CN¥218.09 Million CN¥215.97 Million CN¥158.91 Million ▼ -27.0%
2011 1.88x CN¥292.82 Million CN¥267.01 Million CN¥155.79 Million ▲ +20837.5%
2010 -0.01x CN¥-2.79 Million CN¥-9.24 Million CN¥307.56 Million ▼ -101.2%
2009 0.74x CN¥233.23 Million CN¥209.13 Million CN¥316.30 Million ▲ +26.4%
2008 0.58x CN¥167.51 Million CN¥154.45 Million CN¥287.19 Million ▼ -9.8%
2007 0.65x CN¥128.18 Million CN¥89.63 Million CN¥198.17 Million ▲ +163.4%
2006 0.25x CN¥71.59 Million CN¥2.24 Million CN¥291.60 Million ▼ -21.1%
2005 0.31x CN¥68.66 Million CN¥36.97 Million CN¥220.59 Million ▼ -58.3%
2004 0.75x CN¥146.99 Million CN¥98.46 Million CN¥197.06 Million ▲ +18.0%
2003 0.63x CN¥157.31 Million CN¥94.70 Million CN¥248.80 Million ▲ +6.1%
2002 0.60x CN¥161.96 Million CN¥75.08 Million CN¥271.80 Million ▲ +69.0%
2001 0.35x CN¥107.80 Million CN¥24.72 Million CN¥305.74 Million ▼ -13.4%
2000 0.41x CN¥67.67 Million CN¥-12.93 Million CN¥166.22 Million ▲ +10.4%
1999 0.37x CN¥57.11 Million CN¥57.11 Million CN¥154.90 Million ▼ -60.6%
1998 0.94x CN¥102.40 Million CN¥37.81 Million CN¥109.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities