Tellgen Corp Financial Flexibility Index
Tellgen Corp financial flexibility index. 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). Explore 300642 capex reinvestment rate 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 Tellgen Corp (2012–2025)
Financial flexibility index of Tellgen Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Tellgen Corp across 14 annual periods. Check 300642 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tellgen Corp Financial Flexibility Index by Year (2012–2025)
Tellgen Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tellgen Corp. For the full cash flow conversion analysis, see how efficiently does Tellgen Corp generate cash.
| 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 | — |