Tibet Tourism Co Ltd (600749) — Free Cash Flow Generation Index
Tibet Tourism Co Ltd (600749) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥48.76 Million represents 1% of operating cash flow (CN¥53.75 Million). Explore Tibet Tourism 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 Tourism Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Tibet Tourism Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Tibet Tourism Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tibet Tourism Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Tibet Tourism Co Ltd. Check cash flow reinvestment rate of Tibet Tourism Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥8.36 Million | CN¥31.29 Million | CN¥22.93 Million | ▼ -22.8% |
| 2024 | 0.35x | CN¥26.38 Million | CN¥76.24 Million | CN¥49.85 Million | ▼ -48.4% |
| 2023 | 0.67x | CN¥61.25 Million | CN¥91.38 Million | CN¥24.56 Million | ▲ +231.3% |
| 2021 | -0.51x | CN¥-21.55 Million | CN¥42.23 Million | CN¥63.78 Million | ▲ +79.7% |
| 2020 | -2.51x | CN¥-52.57 Million | CN¥20.94 Million | CN¥73.51 Million | ▼ -635.7% |
| 2019 | -0.34x | CN¥-27.24 Million | CN¥79.80 Million | CN¥107.04 Million | ▲ +61.1% |
| 2018 | -0.88x | CN¥-33.47 Million | CN¥38.17 Million | CN¥71.64 Million | ▼ -17.5% |
| 2017 | -0.75x | CN¥-25.01 Million | CN¥33.50 Million | CN¥58.51 Million | ▼ -88.1% |
| 2015 | -0.40x | CN¥-14.98 Million | CN¥37.75 Million | CN¥52.73 Million | ▲ +75.6% |
| 2013 | -1.63x | CN¥-111.25 Million | CN¥68.36 Million | CN¥179.61 Million | ▲ +39.0% |
| 2012 | -2.67x | CN¥-216.39 Million | CN¥81.05 Million | CN¥297.45 Million | ▲ +47.6% |
| 2011 | -5.10x | CN¥-178.85 Million | CN¥35.07 Million | CN¥213.92 Million | ▼ -2200.0% |
| 2010 | 0.24x | CN¥27.70 Million | CN¥114.08 Million | CN¥86.38 Million | ▼ -28.7% |
| 2009 | 0.34x | CN¥19.96 Million | CN¥58.56 Million | CN¥38.61 Million | ▲ +118.9% |
| 2005 | -1.80x | CN¥-9.33 Million | CN¥5.19 Million | CN¥14.52 Million | ▼ -342.3% |
| 2004 | 0.74x | CN¥32.27 Million | CN¥43.46 Million | CN¥11.20 Million | ▲ +192.9% |
| 2003 | -0.80x | CN¥-3.61 Million | CN¥4.52 Million | CN¥8.13 Million | ▼ -185.6% |
| 2001 | 0.93x | CN¥13.58 Million | CN¥14.54 Million | CN¥964.17K | ▲ +111.9% |
| 2000 | -7.85x | CN¥-5.30 Million | CN¥674.94K | CN¥5.97 Million | ▲ +29.8% |
| 1999 | -11.18x | CN¥-18.99 Million | CN¥1.70 Million | CN¥20.69 Million | — |