TangYuan Electric (300789) — Financial Flexibility Index
TangYuan Electric (300789) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-34.62 Million (operating CF CN¥-36.25 Million minus capex CN¥1.63 Million) represents 0% of total liabilities (CN¥472.97 Million). Also explore TangYuan Electric (300789) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TangYuan Electric Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TangYuan Electric across 12 annual periods. Check TangYuan Electric (300789) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TangYuan Electric (2014–2025)
Year-by-year free cash flow to debt coverage for TangYuan Electric. For the full company profile including market capitalisation, see 300789 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥4.13 Million | CN¥-8.53 Million | CN¥460.94 Million | ▲ +51.0% |
| 2024 | 0.01x | CN¥3.26 Million | CN¥-20.17 Million | CN¥549.28 Million | ▼ -97.6% |
| 2023 | 0.24x | CN¥115.15 Million | CN¥104.34 Million | CN¥471.62 Million | ▲ +322.2% |
| 2022 | 0.06x | CN¥22.35 Million | CN¥-17.02 Million | CN¥386.57 Million | ▼ -86.3% |
| 2021 | 0.42x | CN¥108.71 Million | CN¥65.59 Million | CN¥256.70 Million | ▼ -16.9% |
| 2020 | 0.51x | CN¥88.40 Million | CN¥63.46 Million | CN¥173.52 Million | ▲ +180.4% |
| 2019 | -0.63x | CN¥-101.09 Million | CN¥-124.67 Million | CN¥159.54 Million | ▼ -285.0% |
| 2018 | 0.34x | CN¥52.85 Million | CN¥50.93 Million | CN¥154.28 Million | ▲ +116.8% |
| 2017 | 0.16x | CN¥18.61 Million | CN¥5.84 Million | CN¥117.80 Million | ▼ -55.8% |
| 2016 | 0.36x | CN¥48.43 Million | CN¥48.15 Million | CN¥135.56 Million | ▲ +363.0% |
| 2015 | 0.08x | CN¥7.44 Million | CN¥6.90 Million | CN¥96.46 Million | ▼ -56.1% |
| 2014 | 0.18x | CN¥15.16 Million | CN¥13.81 Million | CN¥86.15 Million | — |