Tibet Tianlu Co Ltd (600326) — Free Cash Flow Generation Index
Tibet Tianlu Co Ltd (600326) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥171.62 Million represents 1% of operating cash flow (CN¥174.99 Million). Read total liabilities of Tibet Tianlu Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet Tianlu Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tibet Tianlu Co Ltd across 20 annual periods. Explore 600326 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tibet Tianlu Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tibet Tianlu Co Ltd. For the full company profile including market capitalisation, see market cap of Tibet Tianlu Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥342.57 Million | CN¥429.04 Million | CN¥86.47 Million | ▲ +257.1% |
| 2023 | 0.22x | CN¥50.01 Million | CN¥223.65 Million | CN¥173.64 Million | ▲ +205.6% |
| 2020 | -0.21x | CN¥-126.16 Million | CN¥595.75 Million | CN¥721.91 Million | ▲ +2.9% |
| 2019 | -0.22x | CN¥-153.88 Million | CN¥705.75 Million | CN¥859.63 Million | ▼ -135.6% |
| 2018 | 0.61x | CN¥420.40 Million | CN¥685.84 Million | CN¥265.44 Million | ▲ +5.3% |
| 2017 | 0.58x | CN¥317.18 Million | CN¥544.91 Million | CN¥227.74 Million | ▲ +178.0% |
| 2016 | -0.75x | CN¥-352.31 Million | CN¥472.25 Million | CN¥824.56 Million | ▼ -56.7% |
| 2015 | -0.48x | CN¥-96.75 Million | CN¥203.26 Million | CN¥300.00 Million | ▲ +34.5% |
| 2014 | -0.73x | CN¥-113.52 Million | CN¥156.26 Million | CN¥269.78 Million | ▼ -0.1% |
| 2013 | -0.73x | CN¥-143.91 Million | CN¥198.35 Million | CN¥342.26 Million | ▲ +91.8% |
| 2012 | -8.89x | CN¥-148.84 Million | CN¥16.74 Million | CN¥165.57 Million | ▼ -1075.8% |
| 2011 | 0.91x | CN¥175.69 Million | CN¥192.79 Million | CN¥17.10 Million | ▼ -2.7% |
| 2010 | 0.94x | CN¥132.25 Million | CN¥141.13 Million | CN¥8.88 Million | ▲ +20.7% |
| 2009 | 0.78x | CN¥112.17 Million | CN¥144.53 Million | CN¥32.36 Million | ▲ +105.4% |
| 2007 | -14.31x | CN¥-176.73 Million | CN¥12.35 Million | CN¥189.08 Million | ▼ -1989.9% |
| 2006 | 0.76x | CN¥13.64 Million | CN¥18.02 Million | CN¥4.38 Million | ▲ +231.0% |
| 2005 | -0.58x | CN¥-11.38 Million | CN¥19.68 Million | CN¥31.06 Million | ▼ -385.0% |
| 2002 | 0.20x | CN¥10.53 Million | CN¥51.95 Million | CN¥41.41 Million | ▼ -3.0% |
| 2001 | 0.21x | CN¥7.97 Million | CN¥38.17 Million | CN¥30.20 Million | ▼ -43.0% |
| 2000 | 0.37x | CN¥19.12 Million | CN¥52.19 Million | CN¥33.07 Million | — |