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). Check 000762 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000762 operating cash flow.
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. Explore debt repayment capacity of Tibet Mineral Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |