Tibet Tianlu Co Ltd Financial Flexibility Index
Tibet Tianlu Co Ltd 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). See Tibet Tianlu Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tibet Tianlu Co Ltd (2000–2024)
Financial flexibility index of Tibet Tianlu Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Tibet Tianlu Co Ltd across 25 annual periods. Check earnings quality score of Tibet Tianlu Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tibet Tianlu Co Ltd Financial Flexibility Index by Year (2000–2024)
Tibet Tianlu Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tibet Tianlu Co Ltd. For the full cash flow conversion analysis, see 600326 cash flow conversion.
| 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 | — |