Tibet Urban Development and Investment Co Ltd (600773) — 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). Check 600773 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Tibet Urban Development and Investment C cash flow conversion.
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. Explore Tibet Urban Development and Investment C (600773) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |