Tangel Publishing Cash Flow Quality Index
Tangel Publishing cash flow quality index. Tangel Publishing (300148) has a Cash Flow Quality Index of -2.54x as of September 2025. Operating cash flow of CN¥-10.90 Million is below net income of CN¥4.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tangel Publishing to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tangel Publishing (2007–2024)
Cash flow quality index of Tangel Publishing from 2007 to 2024. Historical Cash Flow Quality Index for Tangel Publishing across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tangel Publishing to assess how comfortably operating cash covers total debt obligations.
Tangel Publishing Cash Flow Quality Index by Year (2007–2024)
Tangel Publishing cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Tangel Publishing. For the full cash flow conversion analysis, see Tangel Publishing cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.29x | CN¥-38.17 Million | CN¥29.51 Million | ▼ -152.1% |
| 2019 | 2.48x | CN¥87.47 Million | CN¥35.25 Million | ▲ +61.5% |
| 2017 | 1.54x | CN¥211.34 Million | CN¥137.54 Million | ▲ +29.7% |
| 2016 | 1.18x | CN¥303.86 Million | CN¥256.47 Million | ▼ -2.3% |
| 2015 | 1.21x | CN¥214.68 Million | CN¥177.00 Million | ▼ -17.4% |
| 2014 | 1.47x | CN¥174.73 Million | CN¥119.04 Million | ▼ -35.6% |
| 2013 | 2.28x | CN¥46.47 Million | CN¥20.40 Million | ▲ +1471.7% |
| 2012 | 0.14x | CN¥2.94 Million | CN¥20.27 Million | ▼ -78.7% |
| 2011 | 0.68x | CN¥22.60 Million | CN¥33.20 Million | ▼ -41.8% |
| 2010 | 1.17x | CN¥36.67 Million | CN¥31.37 Million | ▲ +331.7% |
| 2009 | 0.27x | CN¥5.52 Million | CN¥20.38 Million | ▼ -36.0% |
| 2008 | 0.42x | CN¥6.39 Million | CN¥15.11 Million | ▲ +18.3% |
| 2007 | 0.36x | CN¥4.17 Million | CN¥11.67 Million | — |