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). Read Tibet Tourism Co Ltd (600749) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Tibet Tourism Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 600749 market cap overview.
| 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 | — |