Zhejiang Talent Television&Film Co Ltd Financial Flexibility Index
Zhejiang Talent Television&Film Co Ltd financial flexibility index. Zhejiang Talent Television&Film Co Ltd (300426) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-54.84 Million (operating CF CN¥-54.84 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥1.63 Billion). Explore Zhejiang Talent Television&Film Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Talent Television&Film Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Talent Television&Film Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Talent Television&Film Co Ltd across 13 annual periods. Check Zhejiang Talent Television&Film Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Talent Television&Film Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Talent Television&Film Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Talent Television&Film Co Ltd. For the full cash flow conversion analysis, see 300426 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥38.25 Million | CN¥38.09 Million | CN¥1.91 Billion | ▲ +64.3% |
| 2023 | 0.01x | CN¥23.08 Million | CN¥23.01 Million | CN¥1.89 Billion | ▲ +128.2% |
| 2022 | -0.04x | CN¥-84.41 Million | CN¥-88.40 Million | CN¥1.95 Billion | ▼ -178.7% |
| 2021 | 0.05x | CN¥123.65 Million | CN¥122.09 Million | CN¥2.25 Billion | ▲ +156.3% |
| 2020 | -0.10x | CN¥-212.87 Million | CN¥-213.68 Million | CN¥2.18 Billion | ▼ -204.9% |
| 2019 | 0.09x | CN¥198.45 Million | CN¥196.56 Million | CN¥2.14 Billion | ▲ +373.6% |
| 2018 | -0.03x | CN¥-76.42 Million | CN¥-86.61 Million | CN¥2.25 Billion | ▲ +48.1% |
| 2017 | -0.07x | CN¥-132.84 Million | CN¥-179.57 Million | CN¥2.03 Billion | ▼ -65.4% |
| 2016 | -0.04x | CN¥-58.52 Million | CN¥-174.41 Million | CN¥1.48 Billion | ▲ +80.3% |
| 2015 | -0.20x | CN¥-118.85 Million | CN¥-124.80 Million | CN¥590.12 Million | ▼ -67.3% |
| 2014 | -0.12x | CN¥-67.85 Million | CN¥-69.04 Million | CN¥563.53 Million | ▼ -7.5% |
| 2013 | -0.11x | CN¥-42.70 Million | CN¥-45.01 Million | CN¥381.05 Million | ▲ +72.0% |
| 2012 | -0.40x | CN¥-100.15 Million | CN¥-101.31 Million | CN¥250.57 Million | — |