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. Also explore 603136 current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Jiangsu Tianmu Lake Tourism Co Ltd to evaluate the tangible quality of the company's equity base.
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 | — |