Taiji Computer Corp Ltd Cash Flow Quality Index
Taiji Computer Corp Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiji Computer Corp Ltd (2007–2024)
Cash flow quality index of Taiji Computer Corp Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Taiji Computer Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Taiji Computer Corp Ltd (002368) balance sheet quality index to measure how much of total assets are equity-financed.
Taiji Computer Corp Ltd Cash Flow Quality Index by Year (2007–2024)
Taiji Computer Corp Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Taiji Computer Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Taiji Computer Corp Ltd generate cash.
| 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 | — |