Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 2.33x

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A cash flow quality index. Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) has a Cash Flow Quality Index of 2.33x as of September 2025. Operating cash flow of CN¥116.28 Million exceeds net income of CN¥49.90 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Wuhan Raycus Fiber Laser Technologies Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

CN¥116.28 Million
CNY

Net Income

CN¥49.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)

Cash flow quality index of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A from 2014 to 2024. Historical Cash Flow Quality Index for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wuhan Raycus Fiber Laser Technologies Co service its debt to assess how comfortably operating cash covers total debt obligations.

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Cash Flow Quality Index by Year (2014–2024)

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Raycus Fiber Laser Technologies Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.62x CN¥510.43 Million CN¥141.01 Million ▲ +175.1%
2023 1.32x CN¥286.09 Million CN¥217.43 Million ▼ -81.3%
2022 7.05x CN¥288.20 Million CN¥40.87 Million ▲ +4486.0%
2021 0.15x CN¥72.92 Million CN¥474.25 Million ▼ -17.9%
2020 0.19x CN¥55.46 Million CN¥296.10 Million ▲ +205.3%
2019 -0.18x CN¥-57.85 Million CN¥325.21 Million ▼ -129.4%
2018 0.60x CN¥261.51 Million CN¥432.52 Million ▼ -17.7%
2017 0.73x CN¥203.62 Million CN¥277.18 Million ▼ -47.2%
2016 1.39x CN¥122.88 Million CN¥88.32 Million ▲ +894.4%
2015 -0.18x CN¥-4.32 Million CN¥24.64 Million ▼ -157.2%
2014 0.31x CN¥4.12 Million CN¥13.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.