Fujian Raynen Tech Co Ltd (603933) — Cash Flow Quality Index

Latest as of September 2025: 9.91x

Fujian Raynen Tech Co Ltd (603933) has a Cash Flow Quality Index of 9.91x as of September 2025. Operating cash flow of CN¥51.14 Million exceeds net income of CN¥5.16 Million, indicating high earnings quality where cash backs reported profits. Also explore Fujian Raynen Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

9.91x
Operating CF / Net Income

Operating Cash Flow

CN¥51.14 Million
CNY

Net Income

CN¥5.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Raynen Tech Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Fujian Raynen Tech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Raynen Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fujian Raynen Tech Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Fujian Raynen Tech Co Ltd. For live market cap and the full company financial profile, see Fujian Raynen Tech Co Ltd (603933) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.25x CN¥-43.70 Million CN¥34.95 Million ▼ -136.1%
2024 3.46x CN¥138.41 Million CN¥39.95 Million ▲ +46.5%
2023 2.37x CN¥145.75 Million CN¥61.61 Million ▲ +198.8%
2022 -2.39x CN¥-135.36 Million CN¥56.55 Million ▼ -350.3%
2021 -0.53x CN¥-42.59 Million CN¥80.13 Million ▼ -121.3%
2020 2.49x CN¥59.46 Million CN¥23.84 Million ▲ +3.4%
2019 2.41x CN¥67.07 Million CN¥27.79 Million ▲ +1040.9%
2018 -0.26x CN¥-28.73 Million CN¥112.00 Million ▼ -2373.2%
2017 0.01x CN¥1.59 Million CN¥141.25 Million ▼ -98.1%
2016 0.59x CN¥53.96 Million CN¥91.82 Million ▲ +1.8%
2015 0.58x CN¥26.64 Million CN¥46.13 Million ▼ -41.2%
2014 0.98x CN¥44.53 Million CN¥45.32 Million ▼ -9.1%
2013 1.08x CN¥46.06 Million CN¥42.62 Million ▲ +306.4%
2012 -0.52x CN¥-16.69 Million CN¥31.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.