Shenzhen Tagen Group Co Ltd (000090) — Financial Flexibility Index
Shenzhen Tagen Group Co Ltd (000090) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥16.47 Million (operating CF CN¥-10.05 Million minus capex CN¥26.52 Million) represents 0% of total liabilities (CN¥51.66 Billion). Also explore 000090 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Tagen Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Tagen Group Co Ltd across 27 annual periods. Check asset allocation strategy of Shenzhen Tagen Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Tagen Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Tagen Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Tagen Group Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥1.29 Billion | CN¥1.14 Billion | CN¥48.88 Billion | ▼ -80.1% |
| 2023 | 0.13x | CN¥7.18 Billion | CN¥7.10 Billion | CN¥54.37 Billion | ▲ +1085.0% |
| 2022 | -0.01x | CN¥-738.66 Million | CN¥-1.45 Billion | CN¥55.12 Billion | ▼ -136.0% |
| 2021 | 0.04x | CN¥1.75 Billion | CN¥1.07 Billion | CN¥47.00 Billion | ▲ +171.1% |
| 2020 | 0.01x | CN¥521.94 Million | CN¥-157.58 Million | CN¥37.96 Billion | ▼ -15.8% |
| 2019 | 0.02x | CN¥500.72 Million | CN¥292.42 Million | CN¥30.65 Billion | ▲ +205.9% |
| 2018 | -0.02x | CN¥-354.94 Million | CN¥-492.77 Million | CN¥23.00 Billion | ▲ +75.2% |
| 2017 | -0.06x | CN¥-1.20 Billion | CN¥-1.57 Billion | CN¥19.20 Billion | ▼ -51.8% |
| 2016 | -0.04x | CN¥-531.25 Million | CN¥-731.08 Million | CN¥12.95 Billion | ▲ +79.9% |
| 2015 | -0.20x | CN¥-2.11 Billion | CN¥-2.19 Billion | CN¥10.36 Billion | ▼ -460.9% |
| 2014 | 0.06x | CN¥413.91 Million | CN¥351.22 Million | CN¥7.33 Billion | ▼ -41.1% |
| 2013 | 0.10x | CN¥615.81 Million | CN¥552.74 Million | CN¥6.42 Billion | ▼ -25.4% |
| 2012 | 0.13x | CN¥688.82 Million | CN¥650.72 Million | CN¥5.36 Billion | ▲ +56.6% |
| 2011 | 0.08x | CN¥363.74 Million | CN¥144.61 Million | CN¥4.43 Billion | ▲ +638.1% |
| 2010 | -0.02x | CN¥-83.67 Million | CN¥-127.09 Million | CN¥5.48 Billion | ▼ -199.2% |
| 2009 | 0.02x | CN¥50.04 Million | CN¥-8.74 Million | CN¥3.25 Billion | ▲ +105.7% |
| 2008 | -0.27x | CN¥-889.65 Million | CN¥-940.13 Million | CN¥3.31 Billion | ▼ -966.2% |
| 2007 | 0.03x | CN¥111.87 Million | CN¥98.53 Million | CN¥3.60 Billion | ▲ +115.5% |
| 2006 | -0.20x | CN¥-431.60 Million | CN¥-448.93 Million | CN¥2.15 Billion | ▼ -137.1% |
| 2005 | 0.54x | CN¥1.00 Billion | CN¥506.83 Million | CN¥1.85 Billion | ▲ +320.1% |
| 2004 | -0.25x | CN¥-380.68 Million | CN¥-440.03 Million | CN¥1.55 Billion | ▼ -189.3% |
| 2003 | 0.27x | CN¥376.62 Million | CN¥329.19 Million | CN¥1.37 Billion | ▲ +174.9% |
| 2002 | 0.10x | CN¥166.98 Million | CN¥149.25 Million | CN¥1.67 Billion | ▼ -45.3% |
| 2001 | 0.18x | CN¥378.75 Million | CN¥359.93 Million | CN¥2.07 Billion | ▲ +869.4% |
| 2000 | -0.02x | CN¥-47.84 Million | CN¥-137.49 Million | CN¥2.01 Billion | ▲ +43.8% |
| 1999 | -0.04x | CN¥-66.87 Million | CN¥-242.49 Million | CN¥1.58 Billion | ▼ -120.0% |
| 1998 | 0.21x | CN¥216.38 Million | CN¥177.26 Million | CN¥1.02 Billion | — |