Taihai Manoir Nuclear Equipment Co Ltd Cash Flow-to-Debt Ratio
Taihai Manoir Nuclear Equipment Co Ltd 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. Check 002366 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taihai Manoir Nuclear Equipment Co Ltd (2006–2025)
Cash flow-to-debt ratio of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2025. Historical debt coverage capacity for Taihai Manoir Nuclear Equipment Co Ltd across 20 annual periods. Check 002366 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Taihai Manoir Nuclear Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Taihai Manoir Nuclear Equipment Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Taihai Manoir Nuclear Equipment Co Ltd. For the full cash flow conversion analysis, see Taihai Manoir Nuclear Equipment Co Ltd operating cash flow efficiency.
| 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 | — |