Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Cash Flow Quality Index
Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of CN¥64.37 Million exceeds net income of CN¥28.53 Million, indicating high earnings quality where cash backs reported profits. Explore 603136 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Tianmu Lake Tourism Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Jiangsu Tianmu Lake Tourism Co Ltd. For live market cap and the full company financial profile, see how much is Jiangsu Tianmu Lake Tourism Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CN¥188.87 Million | CN¥95.32 Million | ▲ +24.7% |
| 2024 | 1.59x | CN¥192.05 Million | CN¥120.91 Million | ▼ -15.3% |
| 2023 | 1.88x | CN¥315.82 Million | CN¥168.32 Million | ▼ -65.1% |
| 2022 | 5.38x | CN¥113.87 Million | CN¥21.16 Million | ▲ +138.1% |
| 2021 | 2.26x | CN¥136.99 Million | CN¥60.63 Million | ▼ -7.5% |
| 2020 | 2.44x | CN¥158.98 Million | CN¥65.07 Million | ▲ +53.7% |
| 2019 | 1.59x | CN¥225.08 Million | CN¥141.62 Million | ▼ -16.8% |
| 2018 | 1.91x | CN¥225.38 Million | CN¥118.04 Million | ▼ -12.6% |
| 2017 | 2.18x | CN¥213.25 Million | CN¥97.61 Million | ▼ -16.4% |
| 2016 | 2.61x | CN¥209.69 Million | CN¥80.25 Million | ▼ -11.0% |
| 2015 | 2.94x | CN¥184.13 Million | CN¥62.71 Million | ▲ +5.9% |
| 2014 | 2.77x | CN¥177.13 Million | CN¥63.88 Million | ▼ -27.2% |
| 2013 | 3.81x | CN¥139.31 Million | CN¥36.57 Million | — |