Tibet Tianlu Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Tibet Tianlu Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥171.62 Million
CNY

Operating Cash Flow

CN¥174.99 Million
CNY

Capital Expenditures

CN¥3.37 Million
CNY

Free Cash Flow Generation Index of Tibet Tianlu Co Ltd (2000–2024)

Free cash flow generation index of Tibet Tianlu Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Tibet Tianlu Co Ltd across 20 annual periods. See financial agility of Tibet Tianlu Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tibet Tianlu Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Tibet Tianlu Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tibet Tianlu Co Ltd. For the full cash flow conversion analysis, see Tibet Tianlu Co Ltd (600326) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).