Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Cash Flow Quality Index

Latest as of September 2025: 2.33x

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. Explore 300747 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Wuhan Raycus Fiber Laser Technologies Co (300747) cash conversion ratio.

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

Year-by-year earnings quality comparison for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A.

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.