Taiji Computer Corp Ltd (002368) — Cash Flow Quality Index

Latest as of March 2025: -86.41x

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 well can Taiji Computer Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-86.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.41 Billion
CNY

Net Income

CN¥16.26 Million
CNY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002368 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.