Hefei Taihe Optoelectronic (603656) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Hefei Taihe Optoelectronic (603656) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥98.73 Million (operating CF CN¥68.45 Million minus capex CN¥30.28 Million) represents 0% of total liabilities (CN¥791.75 Million). Check cash flow reinvestment rate of Hefei Taihe Optoelectronic to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.73 Million
Operating CF − Capex

Total Liabilities

CN¥791.75 Million
CNY

Capital Expenditures

CN¥30.28 Million
CNY

Hefei Taihe Optoelectronic Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hefei Taihe Optoelectronic across 13 annual periods. For the full cash flow conversion analysis, see Hefei Taihe Optoelectronic cash conversion from operations.

Annual Financial Flexibility Index for Hefei Taihe Optoelectronic (2012–2024)

Year-by-year free cash flow to debt coverage for Hefei Taihe Optoelectronic. Explore Hefei Taihe Optoelectronic (603656) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.53x CN¥173.46 Million CN¥104.41 Million CN¥328.00 Million ▲ +42.4%
2023 0.37x CN¥115.21 Million CN¥13.41 Million CN¥310.29 Million ▼ -24.0%
2022 0.49x CN¥169.58 Million CN¥58.35 Million CN¥346.91 Million ▲ +72.1%
2021 0.28x CN¥73.64 Million CN¥-10.61 Million CN¥259.19 Million ▼ -64.0%
2020 0.79x CN¥182.34 Million CN¥25.11 Million CN¥231.17 Million ▼ -14.7%
2019 0.92x CN¥108.89 Million CN¥42.31 Million CN¥117.82 Million ▲ +53.2%
2018 0.60x CN¥71.96 Million CN¥48.58 Million CN¥119.25 Million ▼ -27.2%
2017 0.83x CN¥96.08 Million CN¥87.42 Million CN¥115.93 Million ▼ -4.5%
2016 0.87x CN¥101.24 Million CN¥82.26 Million CN¥116.70 Million ▼ -35.0%
2015 1.34x CN¥124.14 Million CN¥73.67 Million CN¥92.97 Million ▼ -8.4%
2014 1.46x CN¥99.83 Million CN¥56.57 Million CN¥68.50 Million ▲ +15.8%
2013 1.26x CN¥74.68 Million CN¥53.58 Million CN¥59.35 Million ▲ +3.8%
2012 1.21x CN¥49.31 Million CN¥36.09 Million CN¥40.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities