Rayhoo Motor Dies Co Ltd Cash Flow Quality Index
Rayhoo Motor Dies Co Ltd 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 cash flow to debt ratio of Rayhoo Motor Dies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rayhoo Motor Dies Co Ltd (2013–2025)
Cash flow quality index of Rayhoo Motor Dies Co Ltd from 2013 to 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. See how leveraged is Rayhoo Motor Dies Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Rayhoo Motor Dies Co Ltd Cash Flow Quality Index by Year (2013–2025)
Rayhoo Motor Dies Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Rayhoo Motor Dies Co Ltd. For the full cash flow conversion analysis, see Rayhoo Motor Dies Co Ltd operating cash flow efficiency.
| 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 | — |