Talkweb Information System Co

Talkweb Information System Co FCF/Debt

The Free Cash Flow to Debt Ratio of Talkweb Information System Co (002261.SZ) as of Oct 10, 2026 is 35.16 %. In the previous year, Free Cash Flow to Debt Ratio was -66.20 % — a change of -153.11% (higher).

FCF/Debt

35.16 %

YoY

-153.11%

Last updated:

Free Cash Flow to Debt Ratio of Talkweb Information System Co is 2024 35.16 % . Free Cash Flow to Debt Ratio of Talkweb Information System Co was 2023 -66.20 % . It decreases by -153.11% higher compared to the previous year.

The Talkweb Information System Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
86.15 CNY
Jan 1, 2018
-51.40 CNY
Jan 1, 2019
135.07 CNY
Jan 1, 2020
-20.54 CNY
Jan 1, 2021
1.26 CNY
Jan 1, 2022
-43.08 CNY
Jan 1, 2023
-66.20 CNY
Jan 1, 2024
35.16 CNY
The Talkweb Information System Co FCF/Debt history
YEARFCF/DebtYoY
35.16 %-153.11%
-66.20 %+53.65%
-43.08 %-3,530.23%
1.26 %-106.12%
-20.54 %-115.21%
135.07 %-362.77%
-51.40 %-159.66%
86.15 %-56.42%
197.72 %+310.51%
48.16 %—
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Talkweb Information System Co Stock analysis

What does Talkweb Information System Co do? Talkweb Information System Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Talkweb Information System Co stock

Free Cash Flow to Debt Ratio of Talkweb Information System Co is 35.16 % in 2024.

Free Cash Flow to Debt Ratio of Talkweb Information System Co changed from -66.20 % to 35.16 %, representing a -153.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Talkweb Information System Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Talkweb Information System Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Talkweb Information System Co

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