Hefei Taihe Optoelectronic (603656) — Cash Flow-to-Debt Ratio
Hefei Taihe Optoelectronic (603656) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥68.45 Million could theoretically repay 0% of its total liabilities (CN¥791.75 Million) in one year. See how much free cash does Hefei Taihe Optoelectronic generate 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
Hefei Taihe Optoelectronic Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hefei Taihe Optoelectronic across 13 annual periods. Also explore 603656 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year debt coverage analysis for Hefei Taihe Optoelectronic. For market capitalisation and broader financial context, see how much is Hefei Taihe Optoelectronic worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥104.41 Million | CN¥328.00 Million | ▲ +636.4% |
| 2023 | 0.04x | CN¥13.41 Million | CN¥310.29 Million | ▼ -74.3% |
| 2022 | 0.17x | CN¥58.35 Million | CN¥346.91 Million | ▲ +511.0% |
| 2021 | -0.04x | CN¥-10.61 Million | CN¥259.19 Million | ▼ -137.7% |
| 2020 | 0.11x | CN¥25.11 Million | CN¥231.17 Million | ▼ -69.7% |
| 2019 | 0.36x | CN¥42.31 Million | CN¥117.82 Million | ▼ -11.8% |
| 2018 | 0.41x | CN¥48.58 Million | CN¥119.25 Million | ▼ -46.0% |
| 2017 | 0.75x | CN¥87.42 Million | CN¥115.93 Million | ▲ +7.0% |
| 2016 | 0.70x | CN¥82.26 Million | CN¥116.70 Million | ▼ -11.0% |
| 2015 | 0.79x | CN¥73.67 Million | CN¥92.97 Million | ▼ -4.0% |
| 2014 | 0.83x | CN¥56.57 Million | CN¥68.50 Million | ▼ -8.5% |
| 2013 | 0.90x | CN¥53.58 Million | CN¥59.35 Million | ▲ +1.7% |
| 2012 | 0.89x | CN¥36.09 Million | CN¥40.66 Million | — |