Taihe Technologies Financial Flexibility Index
Taihe Technologies financial flexibility index. 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). Explore Taihe Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taihe Technologies (2012–2025)
Financial flexibility index of Taihe Technologies from 2012 to 2025. Historical Financial Flexibility Index trend for Taihe Technologies across 14 annual periods. Check 300801 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taihe Technologies Financial Flexibility Index by Year (2012–2025)
Taihe Technologies financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Taihe Technologies. For the full cash flow conversion analysis, see 300801 cash flow metrics.
| 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 | — |