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 600326 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600326 cash flow conversion.
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. Explore 600326 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |