Taihai Manoir Nuclear Equipment Co Ltd (002366) — Free Cash Flow Generation Index
Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Free Cash Flow Generation Index of 0.66x as of June 2024. Free cash flow of CN¥276.58 Million represents 1% of operating cash flow (CN¥422.11 Million). See working capital to net assets of Taihai Manoir Nuclear Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taihai Manoir Nuclear Equipment Co Ltd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Taihai Manoir Nuclear Equipment Co Ltd across 15 annual periods. Explore debt repayment capacity of Taihai Manoir Nuclear Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taihai Manoir Nuclear Equipment Co Ltd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Taihai Manoir Nuclear Equipment Co Ltd. For the full company profile including market capitalisation, see Taihai Manoir Nuclear Equipment Co Ltd (002366) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.65x | CN¥-66.17 Million | CN¥24.95 Million | CN¥47.15 Million | ▼ -1870.3% |
| 2021 | 0.15x | CN¥10.23 Million | CN¥68.30 Million | CN¥58.06 Million | ▼ -37.6% |
| 2020 | 0.24x | CN¥15.28 Million | CN¥63.64 Million | CN¥48.37 Million | ▼ -61.7% |
| 2019 | 0.63x | CN¥170.50 Million | CN¥272.04 Million | CN¥101.53 Million | ▲ +31.3% |
| 2018 | 0.48x | CN¥157.39 Million | CN¥329.73 Million | CN¥172.34 Million | ▲ +121.3% |
| 2016 | -2.24x | CN¥-232.84 Million | CN¥103.78 Million | CN¥336.62 Million | ▼ -463.8% |
| 2015 | -0.40x | CN¥-96.33 Million | CN¥242.06 Million | CN¥338.38 Million | ▼ -107.6% |
| 2014 | 5.21x | CN¥13.60 Million | CN¥2.61 Million | CN¥6.21 Million | ▲ +488.0% |
| 2013 | 0.89x | CN¥101.93 Million | CN¥115.04 Million | CN¥13.11 Million | ▲ +48.4% |
| 2012 | 0.60x | CN¥29.92 Million | CN¥50.11 Million | CN¥20.20 Million | ▲ +119.0% |
| 2011 | -3.14x | CN¥-123.32 Million | CN¥39.30 Million | CN¥162.61 Million | ▼ -445.5% |
| 2009 | 0.91x | CN¥118.47 Million | CN¥130.42 Million | CN¥11.96 Million | ▲ +21.9% |
| 2008 | 0.75x | CN¥56.84 Million | CN¥76.26 Million | CN¥19.42 Million | ▲ +38.1% |
| 2007 | 0.54x | CN¥35.51 Million | CN¥65.80 Million | CN¥30.29 Million | ▲ +180.7% |
| 2006 | -0.67x | CN¥-15.78 Million | CN¥23.59 Million | CN¥15.78 Million | — |