Hefei Taihe Optoelectronic Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Hefei Taihe Optoelectronic 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. Check Hefei Taihe Optoelectronic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥68.45 Million
CNY

Total Liabilities

CN¥791.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hefei Taihe Optoelectronic (2012–2024)

Cash flow-to-debt ratio of Hefei Taihe Optoelectronic from 2012 to 2024. Historical debt coverage capacity for Hefei Taihe Optoelectronic across 13 annual periods. Check Hefei Taihe Optoelectronic (603656) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hefei Taihe Optoelectronic Cash Flow-to-Debt Ratio by Year (2012–2024)

Hefei Taihe Optoelectronic cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hefei Taihe Optoelectronic. For the full cash flow conversion analysis, see 603656 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.