Taihai Manoir Nuclear Equipment Co Ltd (002366) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check Taihai Manoir Nuclear Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Taihai Manoir Nuclear Equipment Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Taihai Manoir Nuclear Equipment Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Taihai Manoir Nuclear Equipment Co Ltd. Explore debt repayment capacity of Taihai Manoir Nuclear Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.

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