Hefei Taihe Optoelectronic Cash Flow Quality Index
Hefei Taihe Optoelectronic cash flow quality index. Hefei Taihe Optoelectronic (603656) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of CN¥68.45 Million exceeds net income of CN¥18.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hefei Taihe Optoelectronic service its debt 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 Hefei Taihe Optoelectronic (2012–2024)
Cash flow quality index of Hefei Taihe Optoelectronic from 2012 to 2024. Historical Cash Flow Quality Index for Hefei Taihe Optoelectronic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603656 equity to assets ratio to measure how much of total assets are equity-financed.
Hefei Taihe Optoelectronic Cash Flow Quality Index by Year (2012–2024)
Hefei Taihe Optoelectronic cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Hefei Taihe Optoelectronic. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Taihe Optoelectronic.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.14x | CN¥104.41 Million | CN¥20.32 Million | ▲ +333.1% |
| 2023 | 1.19x | CN¥13.41 Million | CN¥11.31 Million | ▼ -61.1% |
| 2022 | 3.05x | CN¥58.35 Million | CN¥19.13 Million | ▲ +1116.1% |
| 2021 | -0.30x | CN¥-10.61 Million | CN¥35.34 Million | ▼ -148.5% |
| 2020 | 0.62x | CN¥25.11 Million | CN¥40.57 Million | ▼ -11.3% |
| 2019 | 0.70x | CN¥42.31 Million | CN¥60.63 Million | ▲ +15.5% |
| 2018 | 0.60x | CN¥48.58 Million | CN¥80.39 Million | ▼ -39.5% |
| 2017 | 1.00x | CN¥87.42 Million | CN¥87.46 Million | ▲ +1.7% |
| 2016 | 0.98x | CN¥82.26 Million | CN¥83.66 Million | ▲ +0.3% |
| 2015 | 0.98x | CN¥73.67 Million | CN¥75.13 Million | ▲ +26.0% |
| 2014 | 0.78x | CN¥56.57 Million | CN¥72.70 Million | ▼ -14.1% |
| 2013 | 0.91x | CN¥53.58 Million | CN¥59.15 Million | ▼ 0.0% |
| 2012 | 0.91x | CN¥36.09 Million | CN¥39.83 Million | — |