Taihai Manoir Nuclear Equipment Co Ltd (002366) — Cash Flow-to-Debt Ratio
Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-80.75 Million could theoretically repay 0% of its total liabilities (CN¥2.87 Billion) in one year. See Taihai Manoir Nuclear Equipment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taihai Manoir Nuclear Equipment Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Taihai Manoir Nuclear Equipment Co Ltd across 20 annual periods. Also explore Taihai Manoir Nuclear Equipment Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taihai Manoir Nuclear Equipment Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Taihai Manoir Nuclear Equipment Co Ltd. For market capitalisation and broader financial context, see Taihai Manoir Nuclear Equipment Co Ltd (002366) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-14.99 Million | CN¥2.77 Billion | ▲ +95.5% |
| 2024 | -0.12x | CN¥-356.34 Million | CN¥2.96 Billion | ▲ +49.0% |
| 2023 | -0.24x | CN¥-750.54 Million | CN¥3.17 Billion | ▼ -3495.3% |
| 2022 | 0.01x | CN¥24.95 Million | CN¥3.58 Billion | ▼ -50.0% |
| 2021 | 0.01x | CN¥68.30 Million | CN¥4.90 Billion | ▲ +5.0% |
| 2020 | 0.01x | CN¥63.64 Million | CN¥4.80 Billion | ▼ -79.8% |
| 2019 | 0.07x | CN¥272.04 Million | CN¥4.14 Billion | ▼ -22.0% |
| 2018 | 0.08x | CN¥329.73 Million | CN¥3.92 Billion | ▲ +448.3% |
| 2017 | -0.02x | CN¥-100.79 Million | CN¥4.17 Billion | ▼ -173.7% |
| 2016 | 0.03x | CN¥103.78 Million | CN¥3.17 Billion | ▼ -61.9% |
| 2015 | 0.09x | CN¥242.06 Million | CN¥2.82 Billion | ▲ +8009.3% |
| 2014 | 0.00x | CN¥2.61 Million | CN¥2.46 Billion | ▼ -99.8% |
| 2013 | 0.63x | CN¥115.04 Million | CN¥181.17 Million | ▲ +175.5% |
| 2012 | 0.23x | CN¥50.11 Million | CN¥217.43 Million | ▲ +1.0% |
| 2011 | 0.23x | CN¥39.30 Million | CN¥172.17 Million | ▲ +130.2% |
| 2010 | -0.76x | CN¥-116.22 Million | CN¥153.76 Million | ▼ -222.9% |
| 2009 | 0.61x | CN¥130.42 Million | CN¥212.09 Million | ▲ +13.4% |
| 2008 | 0.54x | CN¥76.26 Million | CN¥140.58 Million | ▲ +14.1% |
| 2007 | 0.48x | CN¥65.80 Million | CN¥138.37 Million | ▲ +74.3% |
| 2006 | 0.27x | CN¥23.59 Million | CN¥86.45 Million | — |