Tibet Urban Development and Investment Co Ltd (600773) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore 600773 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-33.07 Million
Operating CF − Capex

Total Liabilities

CN¥6.23 Billion
CNY

Capital Expenditures

CN¥41.17K
CNY

Tibet Urban Development and Investment Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Tibet Urban Development and Investment Co Ltd across 27 annual periods. Check 600773 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tibet Urban Development and Investment Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Tibet Urban Development and Investment Co Ltd. For the full company profile including market capitalisation, see 600773 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities