Hangzhou Raycloud Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: 20.05x

Hangzhou Raycloud Technology Co Ltd 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 cash flow to debt ratio of Hangzhou Raycloud Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Hangzhou Raycloud Technology Co Ltd from 2016 to 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. See net asset quality index of Hangzhou Raycloud Technology Co Ltd to measure how much of total assets are equity-financed.

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

Hangzhou Raycloud Technology Co Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Hangzhou Raycloud Technology Co Ltd. For the full cash flow conversion analysis, see 688365 cash flow metrics.

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.