Tangel Publishing Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Tangel Publishing 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.14 Million
CNY

Operating Cash Flow

CN¥27.75 Million
CNY

Capital Expenditures

CN¥612.46K
CNY

Free Cash Flow Generation Index of Tangel Publishing (2007–2023)

Free cash flow generation index of Tangel Publishing from 2007 to 2023. Historical FCF Generation Index trend for Tangel Publishing across 17 annual periods. See Tangel Publishing free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tangel Publishing Free Cash Flow Generation Index by Year (2007–2023)

Tangel Publishing free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Tangel Publishing. For the full cash flow conversion analysis, see Tangel Publishing (300148) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).