Taiji Computer Corp Ltd (002368) — Cash Flow Quality Index
Taiji Computer Corp Ltd (002368) has a Cash Flow Quality Index of -86.41x as of March 2025. Operating cash flow of CN¥-1.41 Billion is below net income of CN¥16.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002368 strategic capital deployment ratio 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
Taiji Computer Corp Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Taiji Computer Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Taiji Computer Corp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiji Computer Corp Ltd (2007–2024)
Year-by-year earnings quality comparison for Taiji Computer Corp Ltd. For live market cap and the full company financial profile, see 002368 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | CN¥-207.21 Million | CN¥227.03 Million | ▲ +38.3% |
| 2023 | -1.48x | CN¥-554.66 Million | CN¥375.24 Million | ▼ -465.0% |
| 2022 | 0.40x | CN¥162.33 Million | CN¥400.89 Million | ▼ -78.4% |
| 2021 | 1.88x | CN¥739.29 Million | CN¥393.89 Million | ▼ -35.5% |
| 2020 | 2.91x | CN¥1.08 Billion | CN¥372.51 Million | ▲ +450.0% |
| 2019 | -0.83x | CN¥-282.56 Million | CN¥339.84 Million | ▼ -138.5% |
| 2018 | 2.16x | CN¥680.46 Million | CN¥314.91 Million | ▲ +92.7% |
| 2017 | 1.12x | CN¥321.20 Million | CN¥286.38 Million | ▲ +265.2% |
| 2016 | 0.31x | CN¥90.51 Million | CN¥294.71 Million | ▼ -75.1% |
| 2015 | 1.23x | CN¥247.81 Million | CN¥201.18 Million | ▲ +1544.0% |
| 2014 | -0.09x | CN¥-16.91 Million | CN¥198.19 Million | ▼ -103.9% |
| 2013 | 2.16x | CN¥389.31 Million | CN¥179.97 Million | ▲ +49.9% |
| 2012 | 1.44x | CN¥190.74 Million | CN¥132.20 Million | ▲ +251.7% |
| 2011 | -0.95x | CN¥-106.41 Million | CN¥111.86 Million | ▼ -202.5% |
| 2010 | 0.93x | CN¥80.04 Million | CN¥86.26 Million | ▼ -59.7% |
| 2009 | 2.30x | CN¥142.09 Million | CN¥61.73 Million | ▲ +32.9% |
| 2008 | 1.73x | CN¥84.56 Million | CN¥48.84 Million | ▼ -27.4% |
| 2007 | 2.38x | CN¥137.53 Million | CN¥57.70 Million | — |