Tibet Mineral Development Co Ltd (000762) — Financial Flexibility Index
Tibet Mineral Development Co Ltd (000762) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥40.20 Million (operating CF CN¥34.27 Million minus capex CN¥5.93 Million) represents 0% of total liabilities (CN¥3.59 Billion). Also explore Tibet Mineral Development Co Ltd (000762) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tibet Mineral Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tibet Mineral Development Co Ltd across 27 annual periods. Check 000762 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tibet Mineral Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tibet Mineral Development Co Ltd. For the full company profile including market capitalisation, see market value of Tibet Mineral Development Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥1.14 Billion | CN¥364.96 Million | CN¥3.56 Billion | ▲ +52.6% |
| 2023 | 0.21x | CN¥910.41 Million | CN¥380.36 Million | CN¥4.34 Billion | ▼ -74.9% |
| 2022 | 0.84x | CN¥2.88 Billion | CN¥1.65 Billion | CN¥3.45 Billion | ▼ -70.1% |
| 2021 | 2.80x | CN¥791.47 Million | CN¥398.07 Million | CN¥283.03 Million | ▲ +727.1% |
| 2020 | 0.34x | CN¥105.13 Million | CN¥58.96 Million | CN¥310.94 Million | ▼ -29.8% |
| 2019 | 0.48x | CN¥193.40 Million | CN¥99.16 Million | CN¥401.65 Million | ▲ +1303.0% |
| 2018 | -0.04x | CN¥-16.17 Million | CN¥-60.88 Million | CN¥403.94 Million | ▲ +47.8% |
| 2017 | -0.08x | CN¥-39.24 Million | CN¥-84.37 Million | CN¥511.89 Million | ▼ -108.5% |
| 2016 | 0.91x | CN¥374.93 Million | CN¥278.75 Million | CN¥413.38 Million | ▲ +6.7% |
| 2015 | 0.85x | CN¥324.39 Million | CN¥306.89 Million | CN¥381.55 Million | ▲ +2602.5% |
| 2014 | -0.03x | CN¥-23.00 Million | CN¥-105.01 Million | CN¥677.05 Million | ▼ -150.4% |
| 2013 | 0.07x | CN¥32.74 Million | CN¥-106.53 Million | CN¥486.11 Million | ▼ -85.7% |
| 2012 | 0.47x | CN¥205.74 Million | CN¥47.63 Million | CN¥436.06 Million | ▲ +278.1% |
| 2011 | -0.26x | CN¥-94.23 Million | CN¥-154.23 Million | CN¥355.62 Million | ▼ -145.8% |
| 2010 | 0.58x | CN¥220.97 Million | CN¥48.04 Million | CN¥382.04 Million | ▲ +30.6% |
| 2009 | 0.44x | CN¥203.93 Million | CN¥163.19 Million | CN¥460.37 Million | ▲ +44.0% |
| 2008 | 0.31x | CN¥121.39 Million | CN¥93.99 Million | CN¥394.70 Million | ▲ +67.4% |
| 2007 | 0.18x | CN¥86.94 Million | CN¥56.42 Million | CN¥473.20 Million | ▼ -41.5% |
| 2006 | 0.31x | CN¥143.67 Million | CN¥85.31 Million | CN¥457.83 Million | ▲ +4.6% |
| 2005 | 0.30x | CN¥128.13 Million | CN¥56.47 Million | CN¥427.04 Million | ▼ -31.5% |
| 2004 | 0.44x | CN¥180.12 Million | CN¥94.78 Million | CN¥411.14 Million | ▲ +20.0% |
| 2003 | 0.37x | CN¥84.72 Million | CN¥51.24 Million | CN¥231.95 Million | ▲ +232.9% |
| 2002 | 0.11x | CN¥22.07 Million | CN¥4.25 Million | CN¥201.15 Million | ▲ +1194.6% |
| 2001 | 0.01x | CN¥1.79 Million | CN¥-10.10 Million | CN¥211.79 Million | ▲ +106.9% |
| 2000 | -0.12x | CN¥-28.42 Million | CN¥-47.76 Million | CN¥231.59 Million | ▼ -565.2% |
| 1999 | 0.03x | CN¥5.68 Million | CN¥-3.88 Million | CN¥215.25 Million | ▲ +320.1% |
| 1998 | -0.01x | CN¥-1.52 Million | CN¥-14.82 Million | CN¥126.67 Million | — |