Taihe Technologies Cash Flow-to-Debt Ratio
Taihe Technologies cash flow-to-debt ratio. Taihe Technologies (300801) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥84.66 Million could theoretically repay 0% of its total liabilities (CN¥769.77 Million) in one year. Check Taihe Technologies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taihe Technologies (2012–2025)
Cash flow-to-debt ratio of Taihe Technologies from 2012 to 2025. Historical debt coverage capacity for Taihe Technologies across 14 annual periods. Check Taihe Technologies (300801) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taihe Technologies Cash Flow-to-Debt Ratio by Year (2012–2025)
Taihe Technologies cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Taihe Technologies. For the full cash flow conversion analysis, see how efficiently does Taihe Technologies generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥258.80 Million | CN¥627.52 Million | ▲ +25.9% |
| 2024 | 0.33x | CN¥297.28 Million | CN¥907.77 Million | ▼ -39.9% |
| 2023 | 0.55x | CN¥407.02 Million | CN¥746.35 Million | ▼ -39.0% |
| 2022 | 0.89x | CN¥476.75 Million | CN¥533.50 Million | ▲ +54.4% |
| 2021 | 0.58x | CN¥254.89 Million | CN¥440.37 Million | ▼ -27.2% |
| 2020 | 0.80x | CN¥203.22 Million | CN¥255.58 Million | ▼ -4.8% |
| 2019 | 0.84x | CN¥176.00 Million | CN¥210.77 Million | ▼ -7.4% |
| 2018 | 0.90x | CN¥219.67 Million | CN¥243.66 Million | ▲ +4.9% |
| 2017 | 0.86x | CN¥187.02 Million | CN¥217.64 Million | ▲ +328.6% |
| 2016 | 0.20x | CN¥40.36 Million | CN¥201.32 Million | ▼ -69.0% |
| 2015 | 0.65x | CN¥142.17 Million | CN¥219.57 Million | ▲ +51.2% |
| 2014 | 0.43x | CN¥84.62 Million | CN¥197.65 Million | ▲ +41.8% |
| 2013 | 0.30x | CN¥25.80 Million | CN¥85.46 Million | ▼ -30.5% |
| 2012 | 0.43x | CN¥41.30 Million | CN¥95.12 Million | — |