China Tian Lun Gas Holdings Limited Cash Flow-to-Debt Ratio
China Tian Lun Gas Holdings Limited 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. Check TLJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Tian Lun Gas Holdings Limited (2013–2025)
Cash flow-to-debt ratio of China Tian Lun Gas Holdings Limited from 2013 to 2025. Historical debt coverage capacity for China Tian Lun Gas Holdings Limited across 13 annual periods. Check how aggressively does China Tian Lun Gas Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Tian Lun Gas Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Tian Lun Gas Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Tian Lun Gas Holdings Limited. For the full cash flow conversion analysis, see China Tian Lun Gas Holdings Limited operating cash flow efficiency.
| 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 | — |