Jiangsu Tianmu Lake Tourism Co Ltd Financial Flexibility Index
Jiangsu Tianmu Lake Tourism Co Ltd financial flexibility index. 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). See 603136 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 Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Financial flexibility index of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. Check 603136 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Tianmu Lake Tourism Co Ltd Financial Flexibility Index by Year (2013–2025)
Jiangsu Tianmu Lake Tourism Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Tianmu Lake Tourism Co Ltd. For the full cash flow conversion analysis, see 603136 cash flow conversion.
| 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 | — |