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). Check China Tian Lun Gas Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See China Tian Lun Gas Holdings Limited (TLJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 TLJ market cap.

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