Taihe Technologies (300801) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Taihe Technologies (300801) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of CN¥14.70 Million represents 0% of operating cash flow (CN¥84.66 Million). See working capital position of Taihe Technologies to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.70 Million
CNY

Operating Cash Flow

CN¥84.66 Million
CNY

Capital Expenditures

CN¥69.96 Million
CNY

Taihe Technologies Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Taihe Technologies across 14 annual periods. Explore 300801 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taihe Technologies (2012–2025)

Year-by-year Free Cash Flow Generation Index for Taihe Technologies. For the full company profile including market capitalisation, see 300801 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.25x CN¥-65.25 Million CN¥258.80 Million CN¥324.04 Million ▼ -8.1%
2024 -0.23x CN¥-69.31 Million CN¥297.28 Million CN¥366.60 Million ▼ -207.8%
2023 0.22x CN¥88.03 Million CN¥407.02 Million CN¥318.99 Million ▲ +61.7%
2022 0.13x CN¥63.78 Million CN¥476.75 Million CN¥412.98 Million ▼ -75.3%
2021 0.54x CN¥138.13 Million CN¥254.89 Million CN¥116.76 Million ▲ +84.4%
2020 0.29x CN¥59.73 Million CN¥203.22 Million CN¥143.49 Million ▲ +573.8%
2019 -0.06x CN¥-10.92 Million CN¥176.00 Million CN¥186.92 Million ▼ -112.6%
2018 0.49x CN¥108.31 Million CN¥219.67 Million CN¥111.36 Million ▲ +2.4%
2017 0.48x CN¥90.01 Million CN¥187.02 Million CN¥97.01 Million ▲ +143.9%
2016 -1.10x CN¥-44.29 Million CN¥40.36 Million CN¥84.65 Million ▼ -809.8%
2015 0.15x CN¥21.98 Million CN¥142.17 Million CN¥120.19 Million ▲ +132.6%
2014 -0.47x CN¥-40.18 Million CN¥84.62 Million CN¥124.80 Million ▲ +51.3%
2013 -0.98x CN¥-25.16 Million CN¥25.80 Million CN¥50.96 Million ▼ -389.3%
2012 0.34x CN¥13.92 Million CN¥41.30 Million CN¥27.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).