Taihai Manoir Nuclear Equipment Co Ltd (002366) — Free Cash Flow Generation Index

Latest as of June 2024: 0.66x

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). Explore Taihai Manoir Nuclear Equipment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥276.58 Million
CNY

Operating Cash Flow

CN¥422.11 Million
CNY

Capital Expenditures

CN¥145.54 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Taihai Manoir Nuclear Equipment Co Ltd.

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. Check 002366 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).