Tangel Publishing (300148) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). See 300148 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Tangel Publishing across 17 annual periods. Explore Tangel Publishing cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Tangel Publishing market capitalisation.

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).