TangYuan Electric (300789) — Cash Flow Quality Index
TangYuan Electric (300789) has a Cash Flow Quality Index of -6.60x as of September 2025. Operating cash flow of CN¥-36.25 Million is below net income of CN¥5.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300789 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TangYuan Electric Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for TangYuan Electric across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TangYuan Electric (300789) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TangYuan Electric (2014–2025)
Year-by-year earnings quality comparison for TangYuan Electric. For live market cap and the full company financial profile, see 300789 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-8.53 Million | CN¥26.25 Million | ▼ -22.5% |
| 2024 | -0.27x | CN¥-20.17 Million | CN¥76.11 Million | ▼ -127.4% |
| 2023 | 0.97x | CN¥104.34 Million | CN¥107.88 Million | ▲ +617.4% |
| 2022 | -0.19x | CN¥-17.02 Million | CN¥91.06 Million | ▼ -119.0% |
| 2021 | 0.99x | CN¥65.59 Million | CN¥66.49 Million | ▲ +0.4% |
| 2020 | 0.98x | CN¥63.46 Million | CN¥64.57 Million | ▲ +165.8% |
| 2019 | -1.49x | CN¥-124.67 Million | CN¥83.43 Million | ▼ -345.3% |
| 2018 | 0.61x | CN¥50.93 Million | CN¥83.60 Million | ▲ +544.4% |
| 2017 | 0.09x | CN¥5.84 Million | CN¥61.80 Million | ▼ -92.9% |
| 2016 | 1.33x | CN¥48.15 Million | CN¥36.21 Million | ▲ +248.4% |
| 2015 | 0.38x | CN¥6.90 Million | CN¥18.09 Million | ▼ -66.8% |
| 2014 | 1.15x | CN¥13.81 Million | CN¥12.03 Million | — |