Jiangsu Tianmu Lake Tourism Co Ltd Free Cash Flow Generation Index
Jiangsu Tianmu Lake Tourism Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
Free cash flow generation index of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Tianmu Lake Tourism Co Ltd across 13 annual periods. See Jiangsu Tianmu Lake Tourism Co Ltd (603136) flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Tianmu Lake Tourism Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Jiangsu Tianmu Lake Tourism Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Tianmu Lake Tourism Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tianmu Lake Tourism Co Ltd cash flow conversion.
| 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 | — |