Hefei Taihe Optoelectronic Free Cash Flow Generation Index
Hefei Taihe Optoelectronic free cash flow generation index. Hefei Taihe Optoelectronic (603656) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥38.17 Million represents 1% of operating cash flow (CN¥68.45 Million). Check financial resilience of Hefei Taihe Optoelectronic to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Taihe Optoelectronic (2012–2024)
Free cash flow generation index of Hefei Taihe Optoelectronic from 2012 to 2024. Historical FCF Generation Index trend for Hefei Taihe Optoelectronic across 12 annual periods. Explore 603656 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Taihe Optoelectronic Free Cash Flow Generation Index by Year (2012–2024)
Hefei Taihe Optoelectronic free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Hefei Taihe Optoelectronic. For the full cash flow conversion analysis, see 603656 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥35.36 Million | CN¥104.41 Million | CN¥69.05 Million | ▲ +105.1% |
| 2023 | -6.59x | CN¥-88.38 Million | CN¥13.41 Million | CN¥101.79 Million | ▼ -627.2% |
| 2022 | -0.91x | CN¥-52.87 Million | CN¥58.35 Million | CN¥111.23 Million | ▲ +82.8% |
| 2020 | -5.26x | CN¥-132.12 Million | CN¥25.11 Million | CN¥157.23 Million | ▼ -816.7% |
| 2019 | -0.57x | CN¥-24.28 Million | CN¥42.31 Million | CN¥66.59 Million | ▼ -210.7% |
| 2018 | 0.52x | CN¥25.20 Million | CN¥48.58 Million | CN¥23.38 Million | ▼ -42.4% |
| 2017 | 0.90x | CN¥78.75 Million | CN¥87.42 Million | CN¥8.67 Million | ▲ +17.1% |
| 2016 | 0.77x | CN¥63.28 Million | CN¥82.26 Million | CN¥18.98 Million | ▲ +144.3% |
| 2015 | 0.31x | CN¥23.20 Million | CN¥73.67 Million | CN¥50.47 Million | ▲ +33.9% |
| 2014 | 0.24x | CN¥13.31 Million | CN¥56.57 Million | CN¥43.26 Million | ▼ -61.2% |
| 2013 | 0.61x | CN¥32.48 Million | CN¥53.58 Million | CN¥21.10 Million | ▼ -4.4% |
| 2012 | 0.63x | CN¥22.87 Million | CN¥36.09 Million | CN¥13.22 Million | — |