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). Explore Tibet Tianlu Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tibet Tianlu Co Ltd.
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. Check 600326 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |