Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥69.86 Million (operating CF CN¥64.37 Million minus capex CN¥5.49 Million) represents 0% of total liabilities (CN¥197.28 Million). Check Jiangsu Tianmu Lake Tourism Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥69.86 Million
Operating CF − Capex

Total Liabilities

CN¥197.28 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Jiangsu Tianmu Lake Tourism Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Tianmu Lake Tourism Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Tianmu Lake Tourism Co Ltd. Explore Jiangsu Tianmu Lake Tourism Co Ltd (603136) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.11x CN¥226.72 Million CN¥188.87 Million CN¥203.57 Million ▲ +38.7%
2024 0.80x CN¥252.39 Million CN¥192.05 Million CN¥314.22 Million ▼ -40.2%
2023 1.34x CN¥392.18 Million CN¥315.82 Million CN¥291.85 Million ▲ +57.5%
2022 0.85x CN¥247.34 Million CN¥113.87 Million CN¥289.99 Million ▼ -4.8%
2021 0.90x CN¥298.56 Million CN¥136.99 Million CN¥333.16 Million ▲ +52.2%
2020 0.59x CN¥331.15 Million CN¥158.98 Million CN¥562.59 Million ▼ -58.8%
2019 1.43x CN¥350.18 Million CN¥225.08 Million CN¥244.84 Million ▲ +16.9%
2018 1.22x CN¥278.97 Million CN¥225.38 Million CN¥228.08 Million ▲ +44.6%
2017 0.85x CN¥244.33 Million CN¥213.25 Million CN¥288.90 Million ▲ +102.1%
2016 0.42x CN¥251.69 Million CN¥209.69 Million CN¥601.58 Million ▲ +18.9%
2015 0.35x CN¥239.05 Million CN¥184.13 Million CN¥679.17 Million ▼ -9.1%
2014 0.39x CN¥313.11 Million CN¥177.13 Million CN¥808.64 Million ▼ -21.0%
2013 0.49x CN¥383.05 Million CN¥139.31 Million CN¥781.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities