Taihe Technologies (300801) — 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. See Taihe Technologies free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taihe Technologies Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Taihe Technologies across 14 annual periods. Also explore Taihe Technologies (300801) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taihe Technologies (2012–2025)
Year-by-year debt coverage analysis for Taihe Technologies. For market capitalisation and broader financial context, see Taihe Technologies market cap and net worth.
| 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 | — |