Tibet Tourism Co Ltd (600749) — 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). Check 600749 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tibet Tourism Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tibet Tourism Co Ltd across 27 annual periods. See 600749 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tibet Tourism Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tibet Tourism Co Ltd. For the full company profile including market capitalisation, see Tibet Tourism Co Ltd (600749) total market value.
| 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 | — |