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 long-term investment intensity of China Man-Made Fiber Corp to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of China Man-Made Fiber Corp to evaluate the tangible quality of the company's equity base.

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 China Man-Made Fiber Corp 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.