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 cash efficiency ratio of Hefei Taihe Optoelectronic to assess how effectively this company generates cash.
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 Hefei Taihe Optoelectronic (603656) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603656 stock 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 | — |