Tangrenshen Group Co Ltd (002567) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 002567 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Tangrenshen Group Co Ltd across 19 annual periods. See Tangrenshen Group Co Ltd (002567) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tangrenshen Group Co Ltd. For the full company profile including market capitalisation, see 002567 market cap overview.

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