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). See Tibet Tianlu Co Ltd (600326) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Tibet Tianlu Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Tibet Tianlu Co Ltd stock valuation.
| 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 | — |