Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Tianmu Lake Tourism Co Ltd 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. Check 603136 cash to earnings ratio 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 Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. Check 603136 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Tianmu Lake Tourism Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Tianmu Lake Tourism Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Tianmu Lake Tourism Co Ltd. For the full cash flow conversion analysis, see 603136 cash flow metrics.
| 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 | — |