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). Check Tibet Summit Resources Co Ltd (600338) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tibet Summit Resources Co Ltd.
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. Explore how well can Tibet Summit Resources Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |