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 debt repayment capacity of Tangel Publishing to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Tangel Publishing generate cash.
Annual Cash Flow Quality Index for Tangel Publishing (2007–2024)
Year-by-year earnings quality comparison for Tangel Publishing.
| 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 | — |