Tellgen Corp (300642) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Tellgen Corp (300642) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥58.79 Million (operating CF CN¥36.19 Million minus capex CN¥22.60 Million) represents 0% of total liabilities (CN¥472.84 Million). Check Tellgen Corp (300642) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥58.79 Million
Operating CF − Capex

Total Liabilities

CN¥472.84 Million
CNY

Capital Expenditures

CN¥22.60 Million
CNY

Tellgen Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tellgen Corp across 14 annual periods. For the full cash flow conversion analysis, see Tellgen Corp (300642) cash conversion ratio.

Annual Financial Flexibility Index for Tellgen Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Tellgen Corp. Explore Tellgen Corp 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
2025 0.37x CN¥210.57 Million CN¥143.23 Million CN¥576.38 Million ▼ -66.4%
2024 1.09x CN¥251.12 Million CN¥164.62 Million CN¥230.94 Million ▼ -31.2%
2023 1.58x CN¥227.66 Million CN¥126.40 Million CN¥144.05 Million ▲ +25.6%
2022 1.26x CN¥231.62 Million CN¥164.72 Million CN¥184.07 Million ▼ -34.3%
2021 1.91x CN¥196.38 Million CN¥82.61 Million CN¥102.59 Million ▲ +14.2%
2020 1.68x CN¥176.31 Million CN¥96.83 Million CN¥105.19 Million ▼ -52.6%
2019 3.53x CN¥275.04 Million CN¥174.84 Million CN¥77.84 Million ▼ -9.1%
2018 3.89x CN¥305.82 Million CN¥161.32 Million CN¥78.68 Million ▼ -15.8%
2017 4.62x CN¥181.41 Million CN¥106.00 Million CN¥39.31 Million ▲ +46.6%
2016 3.15x CN¥163.34 Million CN¥98.42 Million CN¥51.88 Million ▲ +17.6%
2015 2.68x CN¥102.97 Million CN¥64.67 Million CN¥38.47 Million ▲ +30.6%
2014 2.05x CN¥62.95 Million CN¥40.81 Million CN¥30.72 Million ▼ -4.7%
2013 2.15x CN¥70.67 Million CN¥26.33 Million CN¥32.88 Million ▲ +2.2%
2012 2.10x CN¥18.66 Million CN¥6.85 Million CN¥8.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities