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). Read Taihai Manoir Nuclear Equipment Co Ltd (002366) total liabilities for a breakdown of total debt and financial obligations.

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. Explore 002366 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 002366 company net worth.

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).