Taihai Manoir Nuclear Equipment Co Ltd Free Cash Flow Generation Index
Taihai Manoir Nuclear Equipment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taihai Manoir Nuclear Equipment Co Ltd (2006–2022)
Free cash flow generation index of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2022. Historical FCF Generation Index trend for Taihai Manoir Nuclear Equipment Co Ltd across 15 annual periods. See Taihai Manoir Nuclear Equipment Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taihai Manoir Nuclear Equipment Co Ltd Free Cash Flow Generation Index by Year (2006–2022)
Taihai Manoir Nuclear Equipment Co Ltd free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Taihai Manoir Nuclear Equipment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taihai Manoir Nuclear Equipment Co Ltd generate cash.
| 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 | — |