Tibet Summit Resources Co Ltd (600338) — Financial Flexibility Index
Tibet Summit Resources Co Ltd (600338) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥326.96 Million (operating CF CN¥238.51 Million minus capex CN¥88.45 Million) represents 0% of total liabilities (CN¥2.26 Billion). Also explore Tibet Summit Resources Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tibet Summit Resources Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Tibet Summit Resources Co Ltd across 27 annual periods. Check Tibet Summit Resources Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tibet Summit Resources Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Tibet Summit Resources Co Ltd. For the full company profile including market capitalisation, see Tibet Summit Resources Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥1.14 Billion | CN¥601.08 Million | CN¥2.33 Billion | ▲ +5.2% |
| 2024 | 0.47x | CN¥1.18 Billion | CN¥738.67 Million | CN¥2.52 Billion | ▲ +56.7% |
| 2023 | 0.30x | CN¥674.07 Million | CN¥298.64 Million | CN¥2.27 Billion | ▼ -70.2% |
| 2022 | 1.00x | CN¥1.89 Billion | CN¥772.56 Million | CN¥1.89 Billion | ▼ -11.0% |
| 2021 | 1.12x | CN¥1.39 Billion | CN¥829.18 Million | CN¥1.23 Billion | ▲ +250.2% |
| 2020 | 0.32x | CN¥556.84 Million | CN¥366.71 Million | CN¥1.74 Billion | ▼ -68.6% |
| 2019 | 1.02x | CN¥1.47 Billion | CN¥977.18 Million | CN¥1.44 Billion | ▲ +149.2% |
| 2018 | 0.41x | CN¥1.07 Billion | CN¥658.47 Million | CN¥2.62 Billion | ▼ -59.2% |
| 2017 | 1.00x | CN¥1.54 Billion | CN¥1.09 Billion | CN¥1.53 Billion | ▼ -35.9% |
| 2016 | 1.57x | CN¥1.02 Billion | CN¥579.23 Million | CN¥648.52 Million | ▲ +61.9% |
| 2015 | 0.97x | CN¥519.65 Million | CN¥196.48 Million | CN¥536.96 Million | ▲ +415.8% |
| 2014 | 0.19x | CN¥82.10 Million | CN¥54.24 Million | CN¥437.57 Million | ▲ +363.7% |
| 2013 | 0.04x | CN¥19.45 Million | CN¥2.95 Million | CN¥480.77 Million | ▲ +416.0% |
| 2012 | -0.01x | CN¥-5.01 Million | CN¥-18.03 Million | CN¥391.08 Million | ▼ -131.7% |
| 2011 | 0.04x | CN¥21.21 Million | CN¥7.59 Million | CN¥524.27 Million | ▼ -54.9% |
| 2010 | 0.09x | CN¥47.43 Million | CN¥32.27 Million | CN¥529.17 Million | ▲ +19.8% |
| 2009 | 0.07x | CN¥44.18 Million | CN¥31.55 Million | CN¥590.63 Million | ▼ -47.2% |
| 2008 | 0.14x | CN¥71.52 Million | CN¥64.87 Million | CN¥505.36 Million | ▲ +192.7% |
| 2007 | -0.15x | CN¥-100.21 Million | CN¥-106.68 Million | CN¥656.19 Million | ▼ -200.1% |
| 2006 | 0.15x | CN¥113.04 Million | CN¥105.17 Million | CN¥741.18 Million | ▲ +1057.9% |
| 2005 | -0.02x | CN¥-5.01 Million | CN¥-5.63 Million | CN¥314.71 Million | ▼ -121.0% |
| 2004 | 0.08x | CN¥28.66 Million | CN¥24.05 Million | CN¥377.70 Million | ▲ +5.4% |
| 2003 | 0.07x | CN¥29.86 Million | CN¥21.34 Million | CN¥414.88 Million | ▼ -59.4% |
| 2002 | 0.18x | CN¥94.98 Million | CN¥61.37 Million | CN¥535.70 Million | ▲ +225.5% |
| 2001 | -0.14x | CN¥-57.23 Million | CN¥-96.55 Million | CN¥405.14 Million | ▼ -151.3% |
| 2000 | 0.28x | CN¥136.85 Million | CN¥118.73 Million | CN¥496.95 Million | ▲ +289.6% |
| 1999 | -0.15x | CN¥-60.72 Million | CN¥-106.28 Million | CN¥418.10 Million | — |