Taihe Technologies (300801) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Taihe Technologies (300801) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥154.62 Million (operating CF CN¥84.66 Million minus capex CN¥69.96 Million) represents 0% of total liabilities (CN¥769.77 Million). Check Taihe Technologies PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥154.62 Million
Operating CF − Capex

Total Liabilities

CN¥769.77 Million
CNY

Capital Expenditures

CN¥69.96 Million
CNY

Taihe Technologies Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Taihe Technologies across 14 annual periods. See Taihe Technologies (300801) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taihe Technologies (2012–2025)

Year-by-year free cash flow to debt coverage for Taihe Technologies. For the full company profile including market capitalisation, see Taihe Technologies market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.93x CN¥582.84 Million CN¥258.80 Million CN¥627.52 Million ▲ +27.0%
2024 0.73x CN¥663.88 Million CN¥297.28 Million CN¥907.77 Million ▼ -24.8%
2023 0.97x CN¥726.01 Million CN¥407.02 Million CN¥746.35 Million ▼ -41.7%
2022 1.67x CN¥889.73 Million CN¥476.75 Million CN¥533.50 Million ▲ +97.6%
2021 0.84x CN¥371.66 Million CN¥254.89 Million CN¥440.37 Million ▼ -37.8%
2020 1.36x CN¥346.71 Million CN¥203.22 Million CN¥255.58 Million ▼ -21.2%
2019 1.72x CN¥362.92 Million CN¥176.00 Million CN¥210.77 Million ▲ +26.7%
2018 1.36x CN¥331.03 Million CN¥219.67 Million CN¥243.66 Million ▲ +4.1%
2017 1.31x CN¥284.03 Million CN¥187.02 Million CN¥217.64 Million ▲ +110.2%
2016 0.62x CN¥125.02 Million CN¥40.36 Million CN¥201.32 Million ▼ -48.0%
2015 1.19x CN¥262.36 Million CN¥142.17 Million CN¥219.57 Million ▲ +12.8%
2014 1.06x CN¥209.41 Million CN¥84.62 Million CN¥197.65 Million ▲ +18.0%
2013 0.90x CN¥76.77 Million CN¥25.80 Million CN¥85.46 Million ▲ +24.4%
2012 0.72x CN¥68.67 Million CN¥41.30 Million CN¥95.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities