Raytron Technology Co Ltd Cash Flow Quality Index
Raytron Technology Co Ltd cash flow quality index. Raytron Technology Co Ltd (688002) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥461.38 Million exceeds net income of CN¥355.77 Million, indicating high earnings quality where cash backs reported profits. See 688002 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Raytron Technology Co Ltd (2016–2025)
Cash flow quality index of Raytron Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Raytron Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688002 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Raytron Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Raytron Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Raytron Technology Co Ltd. For the full cash flow conversion analysis, see 688002 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CN¥1.86 Billion | CN¥1.10 Billion | ▲ +65.9% |
| 2024 | 1.02x | CN¥449.63 Million | CN¥442.20 Million | ▼ -14.8% |
| 2023 | 1.19x | CN¥503.96 Million | CN¥422.19 Million | ▼ -31.7% |
| 2022 | 1.75x | CN¥500.98 Million | CN¥286.53 Million | ▲ +266.8% |
| 2021 | 0.48x | CN¥218.79 Million | CN¥458.96 Million | ▲ +70.1% |
| 2020 | 0.28x | CN¥163.87 Million | CN¥584.60 Million | ▼ -64.4% |
| 2019 | 0.79x | CN¥159.14 Million | CN¥202.10 Million | ▲ +171.9% |
| 2018 | 0.29x | CN¥36.25 Million | CN¥125.17 Million | ▲ +349.4% |
| 2017 | -0.12x | CN¥-7.47 Million | CN¥64.35 Million | ▲ +96.8% |
| 2016 | -3.63x | CN¥-35.30 Million | CN¥9.72 Million | — |