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). Also explore net asset momentum of Zhejiang Talent Television&Film Co Ltd to track the company's year-over-year net asset growth rate.

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. Check how strategically is Zhejiang Talent Television&Film Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 300426 company net worth.

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