Hangzhou Raycloud Technology Co Ltd (688365) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688365 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.
| 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 | — |