Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow Quality Index
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A cash flow quality index. Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Cash Flow Quality Index of 76.85x as of September 2023. Operating cash flow of CN¥19.98 Million exceeds net income of CN¥259.92K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A 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 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2022)
Cash flow quality index of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2022. Historical Cash Flow Quality Index for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow Quality Index by Year (2017–2022)
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. For the full cash flow conversion analysis, see 688323 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.31x | CN¥89.82 Million | CN¥38.87 Million | ▲ +65.2% |
| 2021 | 1.40x | CN¥78.38 Million | CN¥56.05 Million | ▼ -9.8% |
| 2020 | 1.55x | CN¥90.27 Million | CN¥58.20 Million | ▼ -36.8% |
| 2019 | 2.45x | CN¥82.44 Million | CN¥33.61 Million | ▲ +473.4% |
| 2018 | 0.43x | CN¥15.66 Million | CN¥36.62 Million | ▼ -59.4% |
| 2017 | 1.05x | CN¥10.38 Million | CN¥9.85 Million | — |