Tibet Tourism Co Ltd Financial Flexibility Index
Tibet Tourism Co Ltd financial flexibility index. Tibet Tourism Co Ltd (600749) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥58.73 Million (operating CF CN¥53.75 Million minus capex CN¥4.99 Million) represents 0% of total liabilities (CN¥377.50 Million). See cash generation quality of Tibet Tourism Co Ltd 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 Tourism Co Ltd (1998–2025)
Financial flexibility index of Tibet Tourism Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tibet Tourism Co Ltd across 27 annual periods. Check how high is Tibet Tourism Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tibet Tourism Co Ltd Financial Flexibility Index by Year (1998–2025)
Tibet Tourism Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tibet Tourism Co Ltd. For the full cash flow conversion analysis, see Tibet Tourism Co Ltd (600749) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥54.22 Million | CN¥31.29 Million | CN¥389.76 Million | ▼ -47.8% |
| 2024 | 0.27x | CN¥126.09 Million | CN¥76.24 Million | CN¥473.46 Million | ▲ +19.5% |
| 2023 | 0.22x | CN¥115.94 Million | CN¥91.38 Million | CN¥520.08 Million | ▲ +174.3% |
| 2022 | 0.08x | CN¥29.75 Million | CN¥-2.85 Million | CN¥366.02 Million | ▼ -61.3% |
| 2021 | 0.21x | CN¥106.00 Million | CN¥42.23 Million | CN¥504.89 Million | ▼ -26.0% |
| 2020 | 0.28x | CN¥94.44 Million | CN¥20.94 Million | CN¥332.70 Million | ▼ -59.5% |
| 2019 | 0.70x | CN¥186.84 Million | CN¥79.80 Million | CN¥266.35 Million | ▲ +89.5% |
| 2018 | 0.37x | CN¥109.81 Million | CN¥38.17 Million | CN¥296.62 Million | ▲ +254.2% |
| 2017 | 0.10x | CN¥92.00 Million | CN¥33.50 Million | CN¥880.25 Million | ▲ +17.1% |
| 2016 | 0.09x | CN¥70.21 Million | CN¥-24.36 Million | CN¥786.94 Million | ▲ +18.7% |
| 2015 | 0.08x | CN¥90.48 Million | CN¥37.75 Million | CN¥1.20 Billion | ▼ -44.7% |
| 2014 | 0.14x | CN¥94.65 Million | CN¥-13.77 Million | CN¥696.70 Million | ▼ -73.0% |
| 2013 | 0.50x | CN¥247.97 Million | CN¥68.36 Million | CN¥492.00 Million | ▼ -39.2% |
| 2012 | 0.83x | CN¥378.50 Million | CN¥81.05 Million | CN¥456.55 Million | ▲ +3.9% |
| 2011 | 0.80x | CN¥248.99 Million | CN¥35.07 Million | CN¥312.07 Million | ▲ +17.7% |
| 2010 | 0.68x | CN¥200.46 Million | CN¥114.08 Million | CN¥295.76 Million | ▲ +131.2% |
| 2009 | 0.29x | CN¥97.17 Million | CN¥58.56 Million | CN¥331.54 Million | ▼ -21.9% |
| 2008 | 0.38x | CN¥121.28 Million | CN¥-5.35 Million | CN¥323.24 Million | ▲ +8.0% |
| 2007 | 0.35x | CN¥86.44 Million | CN¥-18.61 Million | CN¥248.74 Million | ▲ +640.3% |
| 2006 | -0.06x | CN¥-15.35 Million | CN¥-20.73 Million | CN¥238.70 Million | ▼ -167.9% |
| 2005 | 0.09x | CN¥19.71 Million | CN¥5.19 Million | CN¥208.14 Million | ▼ -67.8% |
| 2004 | 0.29x | CN¥54.66 Million | CN¥43.46 Million | CN¥185.67 Million | ▲ +211.5% |
| 2003 | 0.09x | CN¥12.65 Million | CN¥4.52 Million | CN¥133.85 Million | ▼ -33.1% |
| 2001 | 0.14x | CN¥15.50 Million | CN¥14.54 Million | CN¥109.67 Million | ▲ +96.3% |
| 2000 | 0.07x | CN¥6.65 Million | CN¥674.94K | CN¥92.34 Million | ▼ -71.7% |
| 1999 | 0.25x | CN¥22.39 Million | CN¥1.70 Million | CN¥87.91 Million | ▼ -42.4% |
| 1998 | 0.44x | CN¥29.66 Million | CN¥-4.66 Million | CN¥67.04 Million | — |