Hefei Taihe Optoelectronic (603656) — 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 603656 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hefei Taihe Optoelectronic Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hefei Taihe Optoelectronic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hefei Taihe Optoelectronic operating cash flow efficiency.
Annual Cash Flow Quality Index for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year earnings quality comparison for 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 | — |