Hefei Taihe Optoelectronic (603656) — Financial Flexibility Index
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 603656 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Taihe Optoelectronic Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hefei Taihe Optoelectronic across 13 annual periods. See working capital position of Hefei Taihe Optoelectronic to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year free cash flow to debt coverage for Hefei Taihe Optoelectronic. For the full company profile including market capitalisation, see 603656 company net worth.
| 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 | — |