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 Tibet Urban Development and Investment C (600773) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 600773 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Tibet Urban Development and Investment C stock valuation.
| 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 | — |