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 002366 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taihai Manoir Nuclear Equipment Co Ltd operating cash flow efficiency.
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.
| 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 | — |