Raytron Technology Co Ltd (688002) — 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. Also explore total assets of Raytron Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raytron Technology Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Raytron Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688002 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raytron Technology Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Raytron Technology Co Ltd. For live market cap and the full company financial profile, see Raytron Technology Co Ltd (688002) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |