Fujian Raynen Tech Co Ltd Cash Flow Quality Index
Fujian Raynen Tech Co Ltd cash flow quality index. 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. Explore how well can Fujian Raynen Tech Co Ltd service its debt 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 Fujian Raynen Tech Co Ltd (2012–2025)
Cash flow quality index of Fujian Raynen Tech Co Ltd from 2012 to 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. See Fujian Raynen Tech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Fujian Raynen Tech Co Ltd Cash Flow Quality Index by Year (2012–2025)
Fujian Raynen Tech Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Fujian Raynen Tech Co Ltd. For the full cash flow conversion analysis, see Fujian Raynen Tech Co Ltd (603933) cash flow conversion.
| 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 | — |