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). See Tibet Tourism Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tibet Tourism Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tibet Tourism Co Ltd (600749) total market value.
| 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 | — |