Hangzhou Raycloud Technology Co Ltd (688365) — Cash Flow Quality Index

Latest as of June 2025: 20.05x

Hangzhou Raycloud Technology Co Ltd (688365) has a Cash Flow Quality Index of 20.05x as of June 2025. Operating cash flow of CN¥16.79 Million exceeds net income of CN¥837.47K, indicating high earnings quality where cash backs reported profits. Explore 688365 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

20.05x
Operating CF / Net Income

Operating Cash Flow

CN¥16.79 Million
CNY

Net Income

CN¥837.47K
CNY

Data as of

Jun 2025
Most recent filing

Hangzhou Raycloud Technology Co Ltd Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for Hangzhou Raycloud Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Raycloud Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Raycloud Technology Co Ltd (2016–2020)

Year-by-year earnings quality comparison for Hangzhou Raycloud Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Hangzhou Raycloud Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.95x CN¥86.88 Million CN¥91.12 Million ▼ -11.6%
2019 1.08x CN¥103.92 Million CN¥96.37 Million ▲ +10.1%
2018 0.98x CN¥104.91 Million CN¥107.11 Million ▼ -1.9%
2017 1.00x CN¥98.85 Million CN¥98.95 Million ▼ -69.5%
2016 3.28x CN¥69.21 Million CN¥21.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.