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). See working capital to net assets of Hefei Taihe Optoelectronic to evaluate short-term liquidity relative to the company's equity base.
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 Hefei Taihe Optoelectronic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hefei Taihe Optoelectronic market cap and net worth.
| 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 | — |