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). Also explore how fast is Tibet Tourism Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Tibet Tourism Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |