Tangel Publishing (300148) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Tangel Publishing (300148) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-9.14 Million (operating CF CN¥-10.90 Million minus capex CN¥1.76 Million) represents 0% of total liabilities (CN¥316.83 Million). Check 300148 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.14 Million
Operating CF − Capex

Total Liabilities

CN¥316.83 Million
CNY

Capital Expenditures

CN¥1.76 Million
CNY

Tangel Publishing Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tangel Publishing across 18 annual periods. For the full cash flow conversion analysis, see Tangel Publishing (300148) cash conversion ratio.

Annual Financial Flexibility Index for Tangel Publishing (2007–2024)

Year-by-year free cash flow to debt coverage for Tangel Publishing. Explore Tangel Publishing 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 -0.04x CN¥-14.42 Million CN¥-38.17 Million CN¥357.29 Million ▼ -118.0%
2023 0.22x CN¥82.73 Million CN¥71.99 Million CN¥368.41 Million ▼ -32.8%
2022 0.33x CN¥127.73 Million CN¥110.97 Million CN¥382.20 Million ▼ -47.4%
2021 0.64x CN¥250.27 Million CN¥140.50 Million CN¥393.91 Million ▲ +8.0%
2020 0.59x CN¥224.12 Million CN¥136.56 Million CN¥381.00 Million ▲ +322.3%
2019 0.14x CN¥94.80 Million CN¥87.47 Million CN¥680.62 Million ▼ -42.4%
2018 0.24x CN¥156.28 Million CN¥146.14 Million CN¥646.80 Million ▼ -46.8%
2017 0.45x CN¥226.82 Million CN¥211.34 Million CN¥499.34 Million ▼ -24.7%
2016 0.60x CN¥306.62 Million CN¥303.86 Million CN¥508.02 Million ▼ -62.9%
2015 1.63x CN¥238.64 Million CN¥214.68 Million CN¥146.68 Million ▲ +131.9%
2014 0.70x CN¥178.90 Million CN¥174.73 Million CN¥254.96 Million ▲ +37.0%
2013 0.51x CN¥47.53 Million CN¥46.47 Million CN¥92.83 Million ▲ +230.5%
2012 0.15x CN¥10.40 Million CN¥2.94 Million CN¥67.15 Million ▼ -85.7%
2011 1.08x CN¥53.45 Million CN¥22.60 Million CN¥49.29 Million ▼ -8.1%
2010 1.18x CN¥37.51 Million CN¥36.67 Million CN¥31.80 Million ▲ +305.4%
2009 0.29x CN¥6.14 Million CN¥5.52 Million CN¥21.10 Million ▼ -45.3%
2008 0.53x CN¥13.66 Million CN¥6.39 Million CN¥25.68 Million ▼ -62.4%
2007 1.41x CN¥19.78 Million CN¥4.17 Million CN¥13.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities