Taihe Technologies (300801) — Cash Flow Quality Index
Taihe Technologies (300801) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of CN¥84.66 Million exceeds net income of CN¥32.40 Million, indicating high earnings quality where cash backs reported profits. Also explore 300801 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taihe Technologies Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Taihe Technologies across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taihe Technologies (300801) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taihe Technologies (2012–2025)
Year-by-year earnings quality comparison for Taihe Technologies. For live market cap and the full company financial profile, see 300801 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | CN¥258.80 Million | CN¥74.86 Million | ▲ +40.2% |
| 2024 | 2.47x | CN¥297.28 Million | CN¥120.58 Million | ▼ -14.1% |
| 2023 | 2.87x | CN¥407.02 Million | CN¥141.84 Million | ▲ +139.2% |
| 2022 | 1.20x | CN¥476.75 Million | CN¥397.36 Million | ▲ +31.0% |
| 2021 | 0.92x | CN¥254.89 Million | CN¥278.40 Million | ▼ -12.1% |
| 2020 | 1.04x | CN¥203.22 Million | CN¥195.19 Million | ▲ +1.5% |
| 2019 | 1.03x | CN¥176.00 Million | CN¥171.61 Million | ▼ -13.1% |
| 2018 | 1.18x | CN¥219.67 Million | CN¥186.12 Million | ▼ -37.7% |
| 2017 | 1.90x | CN¥187.02 Million | CN¥98.66 Million | ▲ +214.1% |
| 2016 | 0.60x | CN¥40.36 Million | CN¥66.87 Million | ▼ -80.6% |
| 2015 | 3.11x | CN¥142.17 Million | CN¥45.71 Million | ▲ +146.1% |
| 2014 | 1.26x | CN¥84.62 Million | CN¥66.96 Million | ▲ +84.0% |
| 2013 | 0.69x | CN¥25.80 Million | CN¥37.57 Million | ▼ -30.4% |
| 2012 | 0.99x | CN¥41.30 Million | CN¥41.85 Million | — |