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. Also explore Tellgen Corp total assets for the complete picture of this company's asset base.
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 how tangible is Tellgen Corp's equity to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |