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. Explore cash flow to debt ratio of Taihe Technologies to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taihe Technologies (300801) cash flow conversion.
Annual Cash Flow Quality Index for Taihe Technologies (2012–2025)
Year-by-year earnings quality comparison for Taihe Technologies.
| 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 | — |