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. See cash generation quality of China Tian Lun Gas Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 TLJ stock market capitalisation.
| 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 | — |