Tibet Tourism Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Tibet Tourism Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.76 Million
CNY

Operating Cash Flow

CN¥53.75 Million
CNY

Capital Expenditures

CN¥4.99 Million
CNY

Free Cash Flow Generation Index of Tibet Tourism Co Ltd (1999–2025)

Free cash flow generation index of Tibet Tourism Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Tibet Tourism Co Ltd across 20 annual periods. See 600749 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Tibet Tourism Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Tibet Tourism Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Tourism Co Ltd. For the full cash flow conversion analysis, see Tibet Tourism Co Ltd (600749) cash conversion ratio.

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