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. Also explore how large is Rayhoo Motor Dies Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rayhoo Motor Dies Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Rayhoo Motor Dies Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rayhoo Motor Dies Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rayhoo Motor Dies Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Rayhoo Motor Dies Co Ltd. For live market cap and the full company financial profile, see 002997 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |