Taihai Manoir Nuclear Equipment Co Ltd (002366) — Cash Flow Quality Index
Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Cash Flow Quality Index of -25.04x as of March 2025. Operating cash flow of CN¥-77.94 Million is below net income of CN¥3.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taihai Manoir Nuclear Equipment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Taihai Manoir Nuclear Equipment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taihai Manoir Nuclear Equipment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taihai Manoir Nuclear Equipment Co Ltd (2006–2023)
Year-by-year earnings quality comparison for Taihai Manoir Nuclear Equipment Co Ltd. For live market cap and the full company financial profile, see Taihai Manoir Nuclear Equipment Co Ltd (002366) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.75x | CN¥-750.54 Million | CN¥200.34 Million | ▼ -6151.2% |
| 2022 | 0.06x | CN¥24.95 Million | CN¥402.97 Million | ▼ -93.7% |
| 2018 | 0.98x | CN¥329.73 Million | CN¥335.59 Million | ▲ +1088.5% |
| 2017 | -0.10x | CN¥-100.79 Million | CN¥1.01 Billion | ▼ -137.6% |
| 2016 | 0.26x | CN¥103.78 Million | CN¥392.33 Million | ▼ -98.1% |
| 2015 | 13.77x | CN¥242.06 Million | CN¥17.58 Million | ▲ +18492.2% |
| 2014 | 0.07x | CN¥2.61 Million | CN¥35.25 Million | ▼ -98.4% |
| 2013 | 4.67x | CN¥115.04 Million | CN¥24.65 Million | ▲ +80.1% |
| 2012 | 2.59x | CN¥50.11 Million | CN¥19.33 Million | ▲ +283.8% |
| 2011 | 0.68x | CN¥39.30 Million | CN¥58.18 Million | ▲ +136.8% |
| 2010 | -1.83x | CN¥-116.22 Million | CN¥63.38 Million | ▼ -205.5% |
| 2009 | 1.74x | CN¥130.42 Million | CN¥75.05 Million | ▲ +25.7% |
| 2008 | 1.38x | CN¥76.26 Million | CN¥55.18 Million | ▲ +16.1% |
| 2007 | 1.19x | CN¥65.80 Million | CN¥55.28 Million | ▲ +141.1% |
| 2006 | 0.49x | CN¥23.59 Million | CN¥47.77 Million | — |