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 how efficiently does Taiji Computer Corp Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Taiji Computer Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Taiji Computer Corp Ltd stock valuation.
| 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 | — |