China Man-Made Fiber Corp (1718) — Cash Flow Quality Index

Latest as of September 2025: -3.48x

China Man-Made Fiber Corp (1718) has a Cash Flow Quality Index of -3.48x as of September 2025. Operating cash flow of NT$-9.39 Billion is below net income of NT$2.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does China Man-Made Fiber Corp generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.48x
Operating CF / Net Income

Operating Cash Flow

NT$-9.39 Billion
TWD

Net Income

NT$2.70 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Man-Made Fiber Corp Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for China Man-Made Fiber Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does China Man-Made Fiber Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Man-Made Fiber Corp (2003–2024)

Year-by-year earnings quality comparison for China Man-Made Fiber Corp. For live market cap and the full company financial profile, see 1718 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.91x NT$23.09 Billion NT$7.93 Billion ▼ -42.4%
2023 5.05x NT$25.52 Billion NT$5.05 Billion ▲ +1360.3%
2022 0.35x NT$1.42 Billion NT$4.11 Billion ▲ +179.2%
2021 -0.44x NT$-2.04 Billion NT$4.67 Billion ▼ -109.1%
2020 4.83x NT$23.75 Billion NT$4.92 Billion ▼ -16.5%
2019 5.78x NT$18.01 Billion NT$3.12 Billion ▲ +251.6%
2018 1.64x NT$8.46 Billion NT$5.14 Billion ▼ -49.1%
2017 3.23x NT$13.60 Billion NT$4.21 Billion ▼ -63.2%
2016 8.77x NT$26.46 Billion NT$3.02 Billion ▲ +81.5%
2015 4.84x NT$19.39 Billion NT$4.01 Billion ▲ +144.3%
2014 1.98x NT$9.14 Billion NT$4.62 Billion ▲ +396.1%
2013 -0.67x NT$-2.50 Billion NT$3.74 Billion ▼ -81.2%
2012 -0.37x NT$-884.11 Million NT$2.40 Billion ▼ -109.8%
2011 3.76x NT$7.26 Billion NT$1.93 Billion ▲ +269.7%
2010 1.02x NT$3.03 Billion NT$2.97 Billion ▲ +2297.8%
2007 0.04x NT$147.00 Million NT$3.46 Billion ▼ -100.0%
2005 147.12x NT$1.79 Billion NT$12.17 Million ▲ +21206.0%
2004 0.69x NT$2.41 Billion NT$3.49 Billion ▼ -31.1%
2003 1.00x NT$2.05 Billion NT$2.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.