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. Also explore how large is Hefei Taihe Optoelectronic's balance sheet for the complete picture of this company's asset base.
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. Check 603656 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year earnings quality comparison for Hefei Taihe Optoelectronic. For live market cap and the full company financial profile, see Hefei Taihe Optoelectronic market capitalisation.
| 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 | — |