Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Quality Index
Taihai Manoir Nuclear Equipment Co Ltd 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. See Taihai Manoir Nuclear Equipment Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taihai Manoir Nuclear Equipment Co Ltd (2006–2023)
Cash flow quality index of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 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. Explore Taihai Manoir Nuclear Equipment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Quality Index by Year (2006–2023)
Taihai Manoir Nuclear Equipment Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Taihai Manoir Nuclear Equipment Co Ltd. For the full cash flow conversion analysis, see 002366 cash generation efficiency.
| 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 | — |