Tellgen Corp Cash Flow Quality Index
Tellgen Corp 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 Tellgen Corp (300642) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tellgen Corp (2012–2025)
Cash flow quality index of Tellgen Corp from 2012 to 2025. Historical Cash Flow Quality Index for Tellgen Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300642 net asset quality score to measure how much of total assets are equity-financed.
Tellgen Corp Cash Flow Quality Index by Year (2012–2025)
Tellgen Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tellgen Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |