China Tian Lun Gas Holdings Limited Financial Flexibility Index
China Tian Lun Gas Holdings Limited financial flexibility index. China Tian Lun Gas Holdings Limited (TLJ) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €230.90 Million (operating CF €162.70 Million minus capex €68.20 Million) represents 0% of total liabilities (€10.13 Billion). See TLJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Tian Lun Gas Holdings Limited (2013–2025)
Financial flexibility index of China Tian Lun Gas Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Tian Lun Gas Holdings Limited across 13 annual periods. Check China Tian Lun Gas Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Tian Lun Gas Holdings Limited Financial Flexibility Index by Year (2013–2025)
China Tian Lun Gas Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage 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 | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €1.23 Billion | €982.88 Million | €9.27 Billion | ▲ +4.4% |
| 2024 | 0.13x | €1.22 Billion | €918.28 Million | €9.65 Billion | ▼ -9.3% |
| 2023 | 0.14x | €1.34 Billion | €1.02 Billion | €9.58 Billion | ▲ +31.7% |
| 2022 | 0.11x | €1.07 Billion | €689.22 Million | €10.14 Billion | ▲ +23.6% |
| 2021 | 0.09x | €821.42 Million | €405.77 Million | €9.58 Billion | ▼ -59.3% |
| 2020 | 0.21x | €1.67 Billion | €1.39 Billion | €7.94 Billion | ▲ +1.4% |
| 2019 | 0.21x | €1.61 Billion | €1.29 Billion | €7.75 Billion | ▲ +109.3% |
| 2018 | 0.10x | €782.94 Million | €462.89 Million | €7.89 Billion | ▼ -28.2% |
| 2017 | 0.14x | €740.14 Million | €441.95 Million | €5.35 Billion | ▼ -1.5% |
| 2016 | 0.14x | €684.84 Million | €434.16 Million | €4.88 Billion | ▲ +9.9% |
| 2015 | 0.13x | €497.41 Million | €234.43 Million | €3.90 Billion | ▼ -39.0% |
| 2014 | 0.21x | €471.84 Million | €224.45 Million | €2.25 Billion | ▲ +22.1% |
| 2013 | 0.17x | €262.14 Million | €130.77 Million | €1.53 Billion | — |