Talkweb Information System Co Ltd (002261) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Talkweb Information System Co Ltd (002261) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥505.34 Million (operating CF CN¥482.35 Million minus capex CN¥22.99 Million) represents 0% of total liabilities (CN¥1.53 Billion). Check Talkweb Information System Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥505.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.53 Billion
CNY

Capital Expenditures

CN¥22.99 Million
CNY

Talkweb Information System Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Talkweb Information System Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Talkweb Information System Co Ltd.

Annual Financial Flexibility Index for Talkweb Information System Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Talkweb Information System Co Ltd. Explore Talkweb Information System Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥900.69 Million CN¥774.58 Million CN¥2.80 Billion ▲ +175.9%
2023 -0.42x CN¥-1.09 Billion CN¥-1.17 Billion CN¥2.58 Billion ▼ -320.7%
2022 -0.10x CN¥-186.24 Million CN¥-313.79 Million CN¥1.85 Billion ▼ -137.3%
2021 0.27x CN¥330.33 Million CN¥167.89 Million CN¥1.23 Billion ▲ +12.4%
2020 0.24x CN¥202.97 Million CN¥84.48 Million CN¥847.01 Million ▼ -47.3%
2019 0.45x CN¥250.12 Million CN¥151.87 Million CN¥550.41 Million ▲ +191.3%
2018 0.16x CN¥104.17 Million CN¥20.24 Million CN¥667.68 Million ▼ -67.3%
2017 0.48x CN¥239.01 Million CN¥140.96 Million CN¥501.57 Million ▼ -30.7%
2016 0.69x CN¥319.19 Million CN¥199.34 Million CN¥464.51 Million ▲ +333.3%
2015 0.16x CN¥120.18 Million CN¥85.57 Million CN¥757.87 Million ▼ -64.6%
2014 0.45x CN¥115.73 Million CN¥108.74 Million CN¥258.34 Million ▼ -2.8%
2013 0.46x CN¥63.58 Million CN¥55.53 Million CN¥137.89 Million ▼ -64.8%
2012 1.31x CN¥136.42 Million CN¥57.62 Million CN¥104.29 Million ▲ +69.6%
2011 0.77x CN¥75.82 Million CN¥25.25 Million CN¥98.33 Million ▼ -26.4%
2010 1.05x CN¥96.55 Million CN¥78.68 Million CN¥92.16 Million ▼ -39.1%
2009 1.72x CN¥115.61 Million CN¥89.38 Million CN¥67.16 Million ▼ -5.9%
2008 1.83x CN¥133.46 Million CN¥113.27 Million CN¥72.94 Million ▼ -36.8%
2007 2.89x CN¥130.24 Million CN¥92.97 Million CN¥44.99 Million ▲ +6.9%
2006 2.71x CN¥110.61 Million CN¥89.04 Million CN¥40.84 Million ▲ +255.7%
2005 0.76x CN¥36.85 Million CN¥28.44 Million CN¥48.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities