Jiangsu Tianmu Lake Tourism Co Ltd (603136) — Free Cash Flow Generation Index
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). See Jiangsu Tianmu Lake Tourism Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Jiangsu Tianmu Lake Tourism Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Jiangsu Tianmu Lake Tourism Co Ltd.
| 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 | — |