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. Check 300801 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Taihe Technologies's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |