Zhejiang Talent Television&Film Co Ltd (300426) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check Zhejiang Talent Television&Film Co Ltd (300426) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.84 Million
Operating CF − Capex

Total Liabilities

CN¥1.63 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Zhejiang Talent Television&Film Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Talent Television&Film Co Ltd across 13 annual periods. See Zhejiang Talent Television&Film Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Talent Television&Film Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Talent Television&Film Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Talent Television&Film Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities