Rayhoo Motor Dies Co Ltd (002997) — Cash Flow Quality Index
Rayhoo Motor Dies Co Ltd (002997) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥95.84 Million is below net income of CN¥127.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rayhoo Motor Dies Co Ltd (002997) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rayhoo Motor Dies Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rayhoo Motor Dies Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rayhoo Motor Dies Co Ltd generate cash.
Annual Cash Flow Quality Index for Rayhoo Motor Dies Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Rayhoo Motor Dies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥518.89 Million | CN¥391.82 Million | ▲ +130.6% |
| 2024 | 0.57x | CN¥231.62 Million | CN¥403.31 Million | ▼ -42.0% |
| 2023 | 0.99x | CN¥200.44 Million | CN¥202.26 Million | ▲ +51.2% |
| 2022 | 0.66x | CN¥95.17 Million | CN¥145.18 Million | ▼ -25.8% |
| 2021 | 0.88x | CN¥109.75 Million | CN¥124.19 Million | ▲ +37.2% |
| 2020 | 0.64x | CN¥69.63 Million | CN¥108.13 Million | ▲ +4.9% |
| 2019 | 0.61x | CN¥87.96 Million | CN¥143.34 Million | ▼ -63.9% |
| 2018 | 1.70x | CN¥154.26 Million | CN¥90.67 Million | ▲ +252.1% |
| 2017 | 0.48x | CN¥36.44 Million | CN¥75.41 Million | ▼ -76.6% |
| 2016 | 2.06x | CN¥142.79 Million | CN¥69.28 Million | ▼ -1.3% |
| 2015 | 2.09x | CN¥112.13 Million | CN¥53.72 Million | ▼ -7.1% |
| 2014 | 2.25x | CN¥60.11 Million | CN¥26.74 Million | ▲ +393.3% |
| 2013 | 0.46x | CN¥22.60 Million | CN¥49.61 Million | — |