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 Tibet Mineral Development Co Ltd (000762) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000762 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |