Tibet Tianlu Co Ltd (600326) — Financial Flexibility Index
Tibet Tianlu Co Ltd (600326) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥178.35 Million (operating CF CN¥174.99 Million minus capex CN¥3.37 Million) represents 0% of total liabilities (CN¥6.63 Billion). Check how strategically is Tibet Tianlu Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tibet Tianlu Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tibet Tianlu Co Ltd across 25 annual periods. See 600326 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tibet Tianlu Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Tibet Tianlu Co Ltd. For the full company profile including market capitalisation, see Tibet Tianlu Co Ltd (600326) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥515.51 Million | CN¥429.04 Million | CN¥7.05 Billion | ▲ +49.6% |
| 2023 | 0.05x | CN¥397.29 Million | CN¥223.65 Million | CN¥8.13 Billion | ▲ +421.4% |
| 2022 | 0.01x | CN¥72.77 Million | CN¥-48.79 Million | CN¥7.77 Billion | ▼ -77.3% |
| 2021 | 0.04x | CN¥312.31 Million | CN¥-16.47 Million | CN¥7.57 Billion | ▼ -81.5% |
| 2020 | 0.22x | CN¥1.32 Billion | CN¥595.75 Million | CN¥5.91 Billion | ▼ -15.8% |
| 2019 | 0.26x | CN¥1.57 Billion | CN¥705.75 Million | CN¥5.92 Billion | ▲ +18.7% |
| 2018 | 0.22x | CN¥951.28 Million | CN¥685.84 Million | CN¥4.27 Billion | ▲ +38.6% |
| 2017 | 0.16x | CN¥772.65 Million | CN¥544.91 Million | CN¥4.80 Billion | ▼ -54.9% |
| 2016 | 0.36x | CN¥1.30 Billion | CN¥472.25 Million | CN¥3.64 Billion | ▲ +66.0% |
| 2015 | 0.21x | CN¥503.26 Million | CN¥203.26 Million | CN¥2.34 Billion | ▼ -12.4% |
| 2014 | 0.25x | CN¥426.04 Million | CN¥156.26 Million | CN¥1.74 Billion | ▼ -28.1% |
| 2013 | 0.34x | CN¥540.62 Million | CN¥198.35 Million | CN¥1.58 Billion | ▲ +156.4% |
| 2012 | 0.13x | CN¥182.31 Million | CN¥16.74 Million | CN¥1.37 Billion | ▼ -41.3% |
| 2011 | 0.23x | CN¥209.89 Million | CN¥192.79 Million | CN¥925.27 Million | ▲ +30.9% |
| 2010 | 0.17x | CN¥150.02 Million | CN¥141.13 Million | CN¥865.59 Million | ▼ -18.2% |
| 2009 | 0.21x | CN¥176.88 Million | CN¥144.53 Million | CN¥835.36 Million | ▲ +35.3% |
| 2008 | 0.16x | CN¥129.49 Million | CN¥-20.75 Million | CN¥827.50 Million | ▼ -36.3% |
| 2007 | 0.25x | CN¥201.43 Million | CN¥12.35 Million | CN¥820.48 Million | ▲ +464.2% |
| 2006 | 0.04x | CN¥22.39 Million | CN¥18.02 Million | CN¥514.63 Million | ▼ -70.4% |
| 2005 | 0.15x | CN¥50.75 Million | CN¥19.68 Million | CN¥345.01 Million | ▲ +347.1% |
| 2004 | -0.06x | CN¥-19.59 Million | CN¥-23.53 Million | CN¥329.14 Million | ▲ +53.0% |
| 2003 | -0.13x | CN¥-24.67 Million | CN¥-55.73 Million | CN¥194.63 Million | ▼ -141.1% |
| 2002 | 0.31x | CN¥93.36 Million | CN¥51.95 Million | CN¥302.94 Million | ▼ -14.4% |
| 2001 | 0.36x | CN¥68.37 Million | CN¥38.17 Million | CN¥189.81 Million | ▼ -27.4% |
| 2000 | 0.50x | CN¥85.25 Million | CN¥52.19 Million | CN¥171.82 Million | — |