Tibet Development Co

Tibet Development Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tibet Development Co (000752.SZ) as of Nov 10, 2026 is 3,082.87 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.10 % — a change of 9,214.17% (higher).

OCF/Debt

3,082.87 %

YoY

9,214.17%

Last updated:

Operating Cash Flow to Debt Ratio of Tibet Development Co is 2025 3,082.87 % . Operating Cash Flow to Debt Ratio of Tibet Development Co was 2024 33.10 % . It decreases by 9,214.17% higher compared to the previous year.

The Tibet Development Co OCF/Debt history

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
2,533.85 CNY
Jan 1, 2019
960.36 CNY
Jan 1, 2020
-10.57 CNY
Jan 1, 2021
8.03 CNY
Jan 1, 2022
21.05 CNY
Jan 1, 2023
28.33 CNY
Jan 1, 2024
33.10 CNY
Jan 1, 2025
3,082.87 CNY
The Tibet Development Co OCF/Debt history
YEAROCF/DebtYoY
3,082.87 %+9,214.17%
33.10 %+16.82%
28.33 %+34.63%
21.05 %+161.98%
8.03 %-175.99%
-10.57 %-101.10%
960.36 %-62.10%
2,533.85 %+9,909.51%
25.31 %-74.91%
100.90 %+27.10%
79.39 %+44.84%
54.81 %—

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Tibet Development Co Stock analysis

What does Tibet Development Co do? Tibet Development Co., Ltd. generates revenue through the production and sale of beer under the Lhasa Beer brand, primarily targeting the domestic market. The company also sells beverages, purified water, and other alcoholic products via its subsidiaries, expanding its product portfolio beyond beer. With 258 full-time employees, the firm focuses on domestic distribution channels for all its offerings. The Lhasa Beer brand serves as the core product line, while subsidiaries handle additional categories like beverages and purified water. Domestic market sales drive the company's revenue streams, with no mention of international distribution. The firm's operations are centered around Chengdu, Sichuan, where it manages production and sales activities. Revenue is derived from direct sales of Lhasa Beer and related products, including non-beer alcoholic beverages and purified water. The company's structure relies on its subsidiaries to manage diversified product lines, ensuring consistent domestic market presence without external partnerships or international expansion. Tibet Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tibet Development Co stock

Operating Cash Flow to Debt Ratio of Tibet Development Co is 3,082.87 % in 2025.

Operating Cash Flow to Debt Ratio of Tibet Development Co changed from 33.10 % to 3,082.87 %, representing a 9,214.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Tibet Development Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Tibet Development Co with sector peers and the industry average to assess whether it is attractive.

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