Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Cash Flow-to-Debt Ratio
Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥64.37 Million could theoretically repay 0% of its total liabilities (CN¥197.28 Million) in one year. See 603136 free cash flow generation 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
Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. Also explore net asset momentum of Jiangsu Tianmu Lake Tourism Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Tianmu Lake Tourism Co Ltd. For market capitalisation and broader financial context, see 603136 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥188.87 Million | CN¥203.57 Million | ▲ +51.8% |
| 2024 | 0.61x | CN¥192.05 Million | CN¥314.22 Million | ▼ -43.5% |
| 2023 | 1.08x | CN¥315.82 Million | CN¥291.85 Million | ▲ +175.6% |
| 2022 | 0.39x | CN¥113.87 Million | CN¥289.99 Million | ▼ -4.5% |
| 2021 | 0.41x | CN¥136.99 Million | CN¥333.16 Million | ▲ +45.5% |
| 2020 | 0.28x | CN¥158.98 Million | CN¥562.59 Million | ▼ -69.3% |
| 2019 | 0.92x | CN¥225.08 Million | CN¥244.84 Million | ▼ -7.0% |
| 2018 | 0.99x | CN¥225.38 Million | CN¥228.08 Million | ▲ +33.9% |
| 2017 | 0.74x | CN¥213.25 Million | CN¥288.90 Million | ▲ +111.8% |
| 2016 | 0.35x | CN¥209.69 Million | CN¥601.58 Million | ▲ +28.6% |
| 2015 | 0.27x | CN¥184.13 Million | CN¥679.17 Million | ▲ +23.8% |
| 2014 | 0.22x | CN¥177.13 Million | CN¥808.64 Million | ▲ +22.8% |
| 2013 | 0.18x | CN¥139.31 Million | CN¥781.05 Million | — |