TangYuan Electric Cash Flow Quality Index
TangYuan Electric 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 debt coverage from operations 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 TangYuan Electric (2014–2025)
Cash flow quality index of TangYuan Electric from 2014 to 2025. Historical Cash Flow Quality Index for TangYuan Electric across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TangYuan Electric balance sheet independence to measure how much of total assets are equity-financed.
TangYuan Electric Cash Flow Quality Index by Year (2014–2025)
TangYuan Electric cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for TangYuan Electric. For the full cash flow conversion analysis, see TangYuan Electric cash flow conversion.
| 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 | — |