Taihai Manoir Nuclear Equipment Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Taihai Manoir Nuclear Equipment Co Ltd financial flexibility index. Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-64.63 Million (operating CF CN¥-80.75 Million minus capex CN¥16.12 Million) represents 0% of total liabilities (CN¥2.87 Billion). See 002366 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-64.63 Million
Operating CF − Capex

Total Liabilities

CN¥2.87 Billion
CNY

Capital Expenditures

CN¥16.12 Million
CNY

Financial Flexibility Index of Taihai Manoir Nuclear Equipment Co Ltd (2006–2025)

Financial flexibility index of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Taihai Manoir Nuclear Equipment Co Ltd across 20 annual periods. Check Taihai Manoir Nuclear Equipment Co Ltd (002366) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Taihai Manoir Nuclear Equipment Co Ltd Financial Flexibility Index by Year (2006–2025)

Taihai Manoir Nuclear Equipment Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Taihai Manoir Nuclear Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taihai Manoir Nuclear Equipment Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥247.08 Million CN¥-14.99 Million CN¥2.77 Billion ▲ +966.9%
2024 -0.01x CN¥-30.42 Million CN¥-356.34 Million CN¥2.96 Billion ▲ +85.2%
2023 -0.07x CN¥-220.50 Million CN¥-750.54 Million CN¥3.17 Billion ▼ -445.2%
2022 0.02x CN¥72.10 Million CN¥24.95 Million CN¥3.58 Billion ▼ -21.9%
2021 0.03x CN¥126.36 Million CN¥68.30 Million CN¥4.90 Billion ▲ +10.4%
2020 0.02x CN¥112.01 Million CN¥63.64 Million CN¥4.80 Billion ▼ -74.1%
2019 0.09x CN¥373.57 Million CN¥272.04 Million CN¥4.14 Billion ▼ -29.6%
2018 0.13x CN¥502.07 Million CN¥329.73 Million CN¥3.92 Billion ▲ +34.1%
2017 0.10x CN¥398.65 Million CN¥-100.79 Million CN¥4.17 Billion ▼ -31.3%
2016 0.14x CN¥440.40 Million CN¥103.78 Million CN¥3.17 Billion ▼ -32.5%
2015 0.21x CN¥580.44 Million CN¥242.06 Million CN¥2.82 Billion ▲ +5655.7%
2014 0.00x CN¥8.82 Million CN¥2.61 Million CN¥2.46 Billion ▼ -99.5%
2013 0.71x CN¥128.15 Million CN¥115.04 Million CN¥181.17 Million ▲ +118.7%
2012 0.32x CN¥70.31 Million CN¥50.11 Million CN¥217.43 Million ▼ -72.4%
2011 1.17x CN¥201.91 Million CN¥39.30 Million CN¥172.17 Million ▲ +352.5%
2010 -0.46x CN¥-71.41 Million CN¥-116.22 Million CN¥153.76 Million ▼ -169.2%
2009 0.67x CN¥142.38 Million CN¥130.42 Million CN¥212.09 Million ▼ -1.4%
2008 0.68x CN¥95.68 Million CN¥76.26 Million CN¥140.58 Million ▼ -2.0%
2007 0.69x CN¥96.09 Million CN¥65.80 Million CN¥138.37 Million ▲ +52.5%
2006 0.46x CN¥39.36 Million CN¥23.59 Million CN¥86.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities