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). Check TangYuan Electric (300789) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TangYuan Electric.
Annual Financial Flexibility Index for TangYuan Electric (2014–2025)
Year-by-year free cash flow to debt coverage for TangYuan Electric. Explore debt repayment capacity of TangYuan Electric to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |