Hefei Taihe Optoelectronic (603656) — 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). Read Hefei Taihe Optoelectronic debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hefei Taihe Optoelectronic Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hefei Taihe Optoelectronic across 12 annual periods. Explore 603656 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hefei Taihe Optoelectronic. For the full company profile including market capitalisation, see 603656 market cap.
| 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 | — |