TangYuan Electric Financial Flexibility Index
TangYuan Electric 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). Explore TangYuan Electric capital spending ratio 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 TangYuan Electric (2014–2025)
Financial flexibility index of TangYuan Electric from 2014 to 2025. Historical Financial Flexibility Index trend for TangYuan Electric across 12 annual periods. Check cash flow reinvestment rate of TangYuan Electric to assess the company's total reinvestment commitment from operating cash flow.
TangYuan Electric Financial Flexibility Index by Year (2014–2025)
TangYuan Electric financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TangYuan Electric. For the full cash flow conversion analysis, see 300789 operating cash flow.
| 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 | — |