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 cash flow to debt ratio of Tellgen Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Tellgen Corp.
Annual Cash Flow Quality Index for Tellgen Corp (2012–2025)
Year-by-year earnings quality comparison for Tellgen Corp.
| 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 | — |