Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Quality Index
Jiangsu Tianmu Lake Tourism Co Ltd 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. See financial flexibility index of Jiangsu Tianmu Lake Tourism Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Cash flow quality index of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 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. Explore debt repayment capacity of Jiangsu Tianmu Lake Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow Quality Index by Year (2013–2025)
Jiangsu Tianmu Lake Tourism Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Tianmu Lake Tourism Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tianmu Lake Tourism Co Ltd (603136) cash flow conversion.
| 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 | — |