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. Explore 300789 operating cash flow to assess how effectively this company generates cash.
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 300789 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TangYuan Electric market capitalisation.
| 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 | — |