Taihe Technologies (300801) — 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). Check 300801 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taihe Technologies Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Taihe Technologies across 14 annual periods. For the full cash flow conversion analysis, see 300801 operating cash flow.
Annual Financial Flexibility Index for Taihe Technologies (2012–2025)
Year-by-year free cash flow to debt coverage for Taihe Technologies. Explore debt repayment capacity of Taihe Technologies to assess how comfortably operating cash covers total debt obligations.
| 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 | — |