China Tian Lun Gas Holdings Limited (TLJ) — Cash Flow-to-Debt Ratio
China Tian Lun Gas Holdings Limited (TLJ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €162.70 Million could theoretically repay 0% of its total liabilities (€10.13 Billion) in one year. Explore China Tian Lun Gas Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Tian Lun Gas Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Tian Lun Gas Holdings Limited across 13 annual periods. Also explore China Tian Lun Gas Holdings Limited (TLJ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Tian Lun Gas Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for China Tian Lun Gas Holdings Limited. For market capitalisation and broader financial context, see market value of China Tian Lun Gas Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €982.88 Million | €9.27 Billion | ▲ +11.4% |
| 2024 | 0.10x | €918.28 Million | €9.65 Billion | ▼ -10.6% |
| 2023 | 0.11x | €1.02 Billion | €9.58 Billion | ▲ +56.6% |
| 2022 | 0.07x | €689.22 Million | €10.14 Billion | ▲ +60.5% |
| 2021 | 0.04x | €405.77 Million | €9.58 Billion | ▼ -75.8% |
| 2020 | 0.18x | €1.39 Billion | €7.94 Billion | ▲ +4.9% |
| 2019 | 0.17x | €1.29 Billion | €7.75 Billion | ▲ +184.5% |
| 2018 | 0.06x | €462.89 Million | €7.89 Billion | ▼ -28.9% |
| 2017 | 0.08x | €441.95 Million | €5.35 Billion | ▼ -7.2% |
| 2016 | 0.09x | €434.16 Million | €4.88 Billion | ▲ +47.8% |
| 2015 | 0.06x | €234.43 Million | €3.90 Billion | ▼ -39.6% |
| 2014 | 0.10x | €224.45 Million | €2.25 Billion | ▲ +16.4% |
| 2013 | 0.09x | €130.77 Million | €1.53 Billion | — |