Tellgen Corp (300642) — Cash Flow Quality Index
Tellgen Corp (300642) has a Cash Flow Quality Index of 12.00x as of September 2025. Operating cash flow of CN¥36.19 Million exceeds net income of CN¥3.02 Million, indicating high earnings quality where cash backs reported profits. Explore 300642 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tellgen Corp Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tellgen Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tellgen Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tellgen Corp (2012–2025)
Year-by-year earnings quality comparison for Tellgen Corp. For live market cap and the full company financial profile, see Tellgen Corp market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 39.92x | CN¥143.23 Million | CN¥3.59 Million | ▲ +588.1% |
| 2024 | 5.80x | CN¥164.62 Million | CN¥28.38 Million | ▲ +288.7% |
| 2023 | 1.49x | CN¥126.40 Million | CN¥84.70 Million | ▲ +12.1% |
| 2022 | 1.33x | CN¥164.72 Million | CN¥123.75 Million | ▲ +159.5% |
| 2021 | 0.51x | CN¥82.61 Million | CN¥161.06 Million | ▼ -36.1% |
| 2020 | 0.80x | CN¥96.83 Million | CN¥120.55 Million | ▼ -27.9% |
| 2019 | 1.11x | CN¥174.84 Million | CN¥157.02 Million | ▼ -2.2% |
| 2018 | 1.14x | CN¥161.32 Million | CN¥141.69 Million | ▲ +36.2% |
| 2017 | 0.84x | CN¥106.00 Million | CN¥126.81 Million | ▼ -17.0% |
| 2016 | 1.01x | CN¥98.42 Million | CN¥97.77 Million | ▲ +2.4% |
| 2015 | 0.98x | CN¥64.67 Million | CN¥65.78 Million | ▼ -13.3% |
| 2014 | 1.13x | CN¥40.81 Million | CN¥36.00 Million | ▼ -2.8% |
| 2013 | 1.17x | CN¥26.33 Million | CN¥22.58 Million | ▲ +131.8% |
| 2012 | 0.50x | CN¥6.85 Million | CN¥13.62 Million | — |