Tangel Publishing (300148) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Tangel Publishing (300148) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-10.90 Million could theoretically repay 0% of its total liabilities (CN¥316.83 Million) in one year. See Tangel Publishing (300148) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-10.90 Million
CNY

Total Liabilities

CN¥316.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Tangel Publishing Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Tangel Publishing across 18 annual periods. Also explore net asset momentum of Tangel Publishing to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tangel Publishing (2007–2024)

Year-by-year debt coverage analysis for Tangel Publishing. For market capitalisation and broader financial context, see how much is Tangel Publishing worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.11x CN¥-38.17 Million CN¥357.29 Million ▼ -154.7%
2023 0.20x CN¥71.99 Million CN¥368.41 Million ▼ -32.7%
2022 0.29x CN¥110.97 Million CN¥382.20 Million ▼ -18.6%
2021 0.36x CN¥140.50 Million CN¥393.91 Million ▼ -0.5%
2020 0.36x CN¥136.56 Million CN¥381.00 Million ▲ +178.9%
2019 0.13x CN¥87.47 Million CN¥680.62 Million ▼ -43.1%
2018 0.23x CN¥146.14 Million CN¥646.80 Million ▼ -46.6%
2017 0.42x CN¥211.34 Million CN¥499.34 Million ▼ -29.2%
2016 0.60x CN¥303.86 Million CN¥508.02 Million ▼ -59.1%
2015 1.46x CN¥214.68 Million CN¥146.68 Million ▲ +113.6%
2014 0.69x CN¥174.73 Million CN¥254.96 Million ▲ +36.9%
2013 0.50x CN¥46.47 Million CN¥92.83 Million ▲ +1044.5%
2012 0.04x CN¥2.94 Million CN¥67.15 Million ▼ -90.5%
2011 0.46x CN¥22.60 Million CN¥49.29 Million ▼ -60.2%
2010 1.15x CN¥36.67 Million CN¥31.80 Million ▲ +340.9%
2009 0.26x CN¥5.52 Million CN¥21.10 Million ▲ +5.2%
2008 0.25x CN¥6.39 Million CN¥25.68 Million ▼ -16.6%
2007 0.30x CN¥4.17 Million CN¥13.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.