Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Jiangsu Tianmu Lake Tourism Co Ltd (603136) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥58.87 Million represents 1% of operating cash flow (CN¥64.37 Million). Explore how much does Jiangsu Tianmu Lake Tourism Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.87 Million
CNY

Operating Cash Flow

CN¥64.37 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Jiangsu Tianmu Lake Tourism Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation 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 (603136) cash conversion ratio.

Annual Free Cash Flow Generation for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Tianmu Lake Tourism Co Ltd. Check Jiangsu Tianmu Lake Tourism Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥151.03 Million CN¥188.87 Million CN¥37.85 Million ▲ +16.6%
2024 0.69x CN¥131.72 Million CN¥192.05 Million CN¥60.33 Million ▼ -9.5%
2023 0.76x CN¥239.46 Million CN¥315.82 Million CN¥76.36 Million ▲ +540.3%
2022 -0.17x CN¥-19.61 Million CN¥113.87 Million CN¥133.48 Million ▲ +4.0%
2021 -0.18x CN¥-24.58 Million CN¥136.99 Million CN¥161.57 Million ▼ -116.1%
2020 -0.08x CN¥-13.20 Million CN¥158.98 Million CN¥172.17 Million ▼ -118.7%
2019 0.44x CN¥99.98 Million CN¥225.08 Million CN¥125.10 Million ▼ -41.7%
2018 0.76x CN¥171.79 Million CN¥225.38 Million CN¥53.59 Million ▼ -10.8%
2017 0.85x CN¥182.16 Million CN¥213.25 Million CN¥31.08 Million ▲ +6.8%
2016 0.80x CN¥167.68 Million CN¥209.69 Million CN¥42.01 Million ▲ +14.0%
2015 0.70x CN¥129.20 Million CN¥184.13 Million CN¥54.93 Million ▲ +202.0%
2014 0.23x CN¥41.16 Million CN¥177.13 Million CN¥135.98 Million ▲ +131.0%
2013 -0.75x CN¥-104.42 Million CN¥139.31 Million CN¥243.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).