Tibet Galaxy Science & Technology Development Co Ltd (000752) — 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). Check Tibet Galaxy Science & Technology Develo (000752) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tibet Galaxy Science & Technology Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tibet Galaxy Science & Technology Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Tibet Galaxy Science & Technology Develo generate cash.
Annual Financial Flexibility Index for Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tibet Galaxy Science & Technology Development Co Ltd. Explore 000752 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |