Tangrenshen Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Tangrenshen Group Co Ltd financial flexibility index. Tangrenshen Group Co Ltd (002567) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥263.30 Million (operating CF CN¥174.99 Million minus capex CN¥88.32 Million) represents 0% of total liabilities (CN¥11.73 Billion). Explore Tangrenshen Group Co Ltd (002567) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥263.30 Million
Operating CF − Capex

Total Liabilities

CN¥11.73 Billion
CNY

Capital Expenditures

CN¥88.32 Million
CNY

Financial Flexibility Index of Tangrenshen Group Co Ltd (2007–2025)

Financial flexibility index of Tangrenshen Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Tangrenshen Group Co Ltd across 19 annual periods. Check total reinvestment intensity of Tangrenshen Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Tangrenshen Group Co Ltd Financial Flexibility Index by Year (2007–2025)

Tangrenshen Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tangrenshen Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tangrenshen Group Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥1.24 Billion CN¥914.80 Million CN¥10.96 Billion ▼ -2.1%
2024 0.12x CN¥1.32 Billion CN¥936.35 Million CN¥11.40 Billion ▼ -22.5%
2023 0.15x CN¥1.65 Billion CN¥535.58 Million CN¥11.03 Billion ▼ -25.1%
2022 0.20x CN¥2.20 Billion CN¥99.68 Million CN¥11.00 Billion ▼ -45.9%
2021 0.37x CN¥3.11 Billion CN¥-378.77 Million CN¥8.42 Billion ▼ -48.2%
2020 0.71x CN¥3.15 Billion CN¥1.05 Billion CN¥4.42 Billion ▲ +80.7%
2019 0.39x CN¥1.37 Billion CN¥542.07 Million CN¥3.48 Billion ▼ -18.1%
2018 0.48x CN¥1.24 Billion CN¥562.78 Million CN¥2.58 Billion ▲ +32.6%
2017 0.36x CN¥766.74 Million CN¥417.65 Million CN¥2.11 Billion ▲ +7.0%
2016 0.34x CN¥592.04 Million CN¥355.84 Million CN¥1.74 Billion ▼ -33.1%
2015 0.51x CN¥646.81 Million CN¥484.87 Million CN¥1.28 Billion ▲ +110.3%
2014 0.24x CN¥403.47 Million CN¥215.83 Million CN¥1.67 Billion ▼ -37.5%
2013 0.39x CN¥349.06 Million CN¥63.15 Million CN¥904.56 Million ▼ -58.6%
2012 0.93x CN¥687.09 Million CN¥282.85 Million CN¥736.51 Million ▲ +86.8%
2011 0.50x CN¥266.38 Million CN¥41.13 Million CN¥533.49 Million ▲ +78.3%
2010 0.28x CN¥244.61 Million CN¥101.26 Million CN¥873.67 Million ▲ +28.5%
2009 0.22x CN¥157.01 Million CN¥59.28 Million CN¥720.87 Million ▼ -57.9%
2008 0.52x CN¥356.95 Million CN¥161.61 Million CN¥690.12 Million ▲ +246.8%
2007 0.15x CN¥106.25 Million CN¥34.92 Million CN¥712.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities