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 financial agility of Tangel Publishing to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Tangel Publishing generate cash.

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

Year-by-year debt coverage analysis for Tangel Publishing. Check Tangel Publishing cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.