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 300148 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Tangel Publishing reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |