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). Explore Hefei Taihe Optoelectronic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hefei Taihe Optoelectronic generate cash.
Annual Free Cash Flow Generation for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hefei Taihe Optoelectronic. Check how aggressively does Hefei Taihe Optoelectronic reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |