Tangel Publishing (300148) — Free Cash Flow Generation Index
Tangel Publishing (300148) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥27.14 Million represents 1% of operating cash flow (CN¥27.75 Million). Read 300148 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tangel Publishing Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Tangel Publishing across 17 annual periods. Explore Tangel Publishing (300148) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tangel Publishing (2007–2023)
Year-by-year Free Cash Flow Generation Index for Tangel Publishing. For the full company profile including market capitalisation, see market value of Tangel Publishing.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | CN¥61.26 Million | CN¥71.99 Million | CN¥10.74 Million | ▲ +0.2% |
| 2022 | 0.85x | CN¥94.21 Million | CN¥110.97 Million | CN¥16.76 Million | ▲ +288.2% |
| 2021 | 0.22x | CN¥30.73 Million | CN¥140.50 Million | CN¥109.77 Million | ▼ -39.1% |
| 2020 | 0.36x | CN¥49.01 Million | CN¥136.56 Million | CN¥87.55 Million | ▼ -60.8% |
| 2019 | 0.92x | CN¥80.14 Million | CN¥87.47 Million | CN¥7.33 Million | ▼ -1.5% |
| 2018 | 0.93x | CN¥135.99 Million | CN¥146.14 Million | CN¥10.14 Million | ▲ +0.4% |
| 2017 | 0.93x | CN¥195.87 Million | CN¥211.34 Million | CN¥15.48 Million | ▼ -6.5% |
| 2016 | 0.99x | CN¥301.09 Million | CN¥303.86 Million | CN¥2.77 Million | ▲ +11.5% |
| 2015 | 0.89x | CN¥190.72 Million | CN¥214.68 Million | CN¥23.96 Million | ▼ -9.0% |
| 2014 | 0.98x | CN¥170.56 Million | CN¥174.73 Million | CN¥4.17 Million | ▼ -0.1% |
| 2013 | 0.98x | CN¥45.40 Million | CN¥46.47 Million | CN¥1.07 Million | ▲ +163.4% |
| 2012 | -1.54x | CN¥-4.53 Million | CN¥2.94 Million | CN¥7.47 Million | ▼ -322.6% |
| 2011 | -0.36x | CN¥-8.25 Million | CN¥22.60 Million | CN¥30.85 Million | ▼ -137.3% |
| 2010 | 0.98x | CN¥35.82 Million | CN¥36.67 Million | CN¥843.57K | ▲ +10.1% |
| 2009 | 0.89x | CN¥4.90 Million | CN¥5.52 Million | CN¥621.30K | ▲ +741.6% |
| 2008 | -0.14x | CN¥-883.40K | CN¥6.39 Million | CN¥7.27 Million | ▲ +95.0% |
| 2007 | -2.75x | CN¥-11.45 Million | CN¥4.17 Million | CN¥15.61 Million | — |