Taihe Technologies (300801) — Cash Flow Quality Index

Latest as of September 2025: 2.61x

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 (300801) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

CN¥84.66 Million
CNY

Net Income

CN¥32.40 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Taihe Technologies (300801) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.