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. Check Hefei Taihe Optoelectronic (603656) total 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
Hefei Taihe Optoelectronic Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hefei Taihe Optoelectronic across 13 annual periods. Also explore balance sheet size of Hefei Taihe Optoelectronic for the complete picture of this company's asset base.
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 603656 market cap overview.
| 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 | — |