Taihe Technologies Cash Flow Quality Index
Taihe Technologies 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. Explore Taihe Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taihe Technologies (2012–2025)
Cash flow quality index of Taihe Technologies from 2012 to 2025. Historical Cash Flow Quality Index for Taihe Technologies across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300801 equity financing ratio to measure how much of total assets are equity-financed.
Taihe Technologies Cash Flow Quality Index by Year (2012–2025)
Taihe Technologies cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Taihe Technologies. For the full cash flow conversion analysis, see Taihe Technologies cash conversion from operations.
| 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 | — |