Fujian Raynen Tech Co Ltd (603933) — 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 Fujian Raynen Tech Co Ltd (603933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Fujian Raynen Tech Co Ltd (603933) cash conversion ratio.
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.
| 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 | — |