Tibet Urban Development and Investment Co Ltd Financial Flexibility Index
Tibet Urban Development and Investment Co Ltd financial flexibility index. Tibet Urban Development and Investment Co Ltd (600773) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-33.07 Million (operating CF CN¥-33.11 Million minus capex CN¥41.17K) represents 0% of total liabilities (CN¥6.23 Billion). Explore 600773 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tibet Urban Development and Investment Co Ltd (1998–2025)
Financial flexibility index of Tibet Urban Development and Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tibet Urban Development and Investment Co Ltd across 28 annual periods. Check Tibet Urban Development and Investment C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tibet Urban Development and Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Tibet Urban Development and Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tibet Urban Development and Investment Co Ltd. For the full cash flow conversion analysis, see 600773 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-356.46 Million | CN¥-411.11 Million | CN¥6.22 Billion | ▼ -122.4% |
| 2024 | -0.03x | CN¥-184.88 Million | CN¥-356.41 Million | CN¥7.18 Billion | ▲ +53.5% |
| 2023 | -0.06x | CN¥-545.24 Million | CN¥-565.80 Million | CN¥9.83 Billion | ▼ -150.8% |
| 2022 | 0.11x | CN¥1.12 Billion | CN¥1.02 Billion | CN¥10.25 Billion | ▲ +610.6% |
| 2021 | -0.02x | CN¥-233.14 Million | CN¥-265.27 Million | CN¥10.92 Billion | ▼ -122.9% |
| 2020 | 0.09x | CN¥1.02 Billion | CN¥774.54 Million | CN¥10.94 Billion | ▲ +63.9% |
| 2019 | 0.06x | CN¥594.79 Million | CN¥364.67 Million | CN¥10.45 Billion | ▲ +158.2% |
| 2018 | -0.10x | CN¥-837.46 Million | CN¥-1.03 Billion | CN¥8.57 Billion | ▼ -499.5% |
| 2017 | 0.02x | CN¥192.06 Million | CN¥183.13 Million | CN¥7.85 Billion | ▲ +366.6% |
| 2016 | -0.01x | CN¥-60.09 Million | CN¥-79.19 Million | CN¥6.55 Billion | ▼ -106.5% |
| 2015 | 0.14x | CN¥1.20 Billion | CN¥1.20 Billion | CN¥8.48 Billion | ▼ -45.3% |
| 2014 | 0.26x | CN¥2.17 Billion | CN¥2.17 Billion | CN¥8.41 Billion | ▲ +3576.3% |
| 2013 | -0.01x | CN¥-56.66 Million | CN¥-57.23 Million | CN¥7.62 Billion | ▲ +88.1% |
| 2012 | -0.06x | CN¥-467.48 Million | CN¥-470.59 Million | CN¥7.46 Billion | ▼ -789.1% |
| 2011 | -0.01x | CN¥-50.44 Million | CN¥-50.98 Million | CN¥7.15 Billion | ▲ +97.9% |
| 2010 | -0.34x | CN¥-2.67 Billion | CN¥-2.67 Billion | CN¥7.94 Billion | ▼ -170.7% |
| 2009 | -0.12x | CN¥-517.48 Million | CN¥-518.68 Million | CN¥4.17 Billion | ▼ -262.2% |
| 2008 | 0.08x | CN¥5.88 Million | CN¥5.09 Million | CN¥76.77 Million | ▲ +277.6% |
| 2007 | -0.04x | CN¥-4.32 Million | CN¥-5.16 Million | CN¥100.19 Million | ▼ -435.2% |
| 2006 | 0.01x | CN¥975.52K | CN¥-892.61K | CN¥75.83 Million | ▲ +134.3% |
| 2005 | -0.04x | CN¥-25.67 Million | CN¥-26.20 Million | CN¥683.45 Million | ▲ +86.6% |
| 2004 | -0.28x | CN¥-179.49 Million | CN¥-181.51 Million | CN¥642.35 Million | ▲ +0.1% |
| 2003 | -0.28x | CN¥-193.19 Million | CN¥-195.62 Million | CN¥690.83 Million | ▼ -296.6% |
| 2002 | 0.14x | CN¥32.18 Million | CN¥30.77 Million | CN¥226.26 Million | ▲ +140.4% |
| 2001 | -0.35x | CN¥-66.01 Million | CN¥-72.56 Million | CN¥187.39 Million | ▼ -227.9% |
| 2000 | 0.28x | CN¥17.69 Million | CN¥15.57 Million | CN¥64.21 Million | ▼ -37.3% |
| 1999 | 0.44x | CN¥14.40 Million | CN¥13.52 Million | CN¥32.77 Million | ▲ +169.8% |
| 1998 | 0.16x | CN¥3.59 Million | CN¥-410.59K | CN¥22.08 Million | — |