China Tian Lun Gas Holdings Limited (TLJ) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore TLJ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€230.90 Million
Operating CF − Capex

Total Liabilities

€10.13 Billion
EUR

Capital Expenditures

€68.20 Million
EUR

China Tian Lun Gas Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Tian Lun Gas Holdings Limited across 13 annual periods. Check China Tian Lun Gas Holdings Limited (TLJ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Tian Lun Gas Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China Tian Lun Gas Holdings Limited. For the full company profile including market capitalisation, see China Tian Lun Gas Holdings Limited (TLJ) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities