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 cash flow conversion to assess how effectively this company generates cash.
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 002366 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002366 market cap overview.
| 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 | — |