Hefei Taihe Optoelectronic Financial Flexibility Index
Hefei Taihe Optoelectronic 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). Explore capital reinvestment ratio of Hefei Taihe Optoelectronic 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 Hefei Taihe Optoelectronic (2012–2024)
Financial flexibility index of Hefei Taihe Optoelectronic from 2012 to 2024. Historical Financial Flexibility Index trend for Hefei Taihe Optoelectronic across 13 annual periods. Check Hefei Taihe Optoelectronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hefei Taihe Optoelectronic Financial Flexibility Index by Year (2012–2024)
Hefei Taihe Optoelectronic financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hefei Taihe Optoelectronic. For the full cash flow conversion analysis, see 603656 cash generation efficiency.
| 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 | — |