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. Explore 688002 cash flow conversion to assess how effectively this company generates cash.
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 Raytron Technology Co Ltd (688002) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |