Tangel Publishing (300148) — 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. Explore Tangel Publishing long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tangel Publishing Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Tangel Publishing across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tangel Publishing tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tangel Publishing (2007–2024)
Year-by-year earnings quality comparison for Tangel Publishing. For live market cap and the full company financial profile, see Tangel Publishing stock valuation.
| 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 | — |