Rayhoo Motor Dies Co Ltd Cash Flow-to-Debt Ratio
Rayhoo Motor Dies Co Ltd cash flow-to-debt ratio. Rayhoo Motor Dies Co Ltd (002997) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥95.84 Million could theoretically repay 0% of its total liabilities (CN¥4.11 Billion) in one year. Check 002997 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rayhoo Motor Dies Co Ltd (2013–2025)
Cash flow-to-debt ratio of Rayhoo Motor Dies Co Ltd from 2013 to 2025. Historical debt coverage capacity for Rayhoo Motor Dies Co Ltd across 13 annual periods. Check 002997 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rayhoo Motor Dies Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Rayhoo Motor Dies Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rayhoo Motor Dies Co Ltd. For the full cash flow conversion analysis, see 002997 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥518.89 Million | CN¥4.38 Billion | ▲ +72.2% |
| 2024 | 0.07x | CN¥231.62 Million | CN¥3.37 Billion | ▲ +14.3% |
| 2023 | 0.06x | CN¥200.44 Million | CN¥3.33 Billion | ▲ +60.9% |
| 2022 | 0.04x | CN¥95.17 Million | CN¥2.54 Billion | ▼ -42.9% |
| 2021 | 0.07x | CN¥109.75 Million | CN¥1.68 Billion | ▲ +37.6% |
| 2020 | 0.05x | CN¥69.63 Million | CN¥1.46 Billion | ▼ -29.2% |
| 2019 | 0.07x | CN¥87.96 Million | CN¥1.31 Billion | ▼ -38.5% |
| 2018 | 0.11x | CN¥154.26 Million | CN¥1.41 Billion | ▲ +264.0% |
| 2017 | 0.03x | CN¥36.44 Million | CN¥1.21 Billion | ▼ -80.5% |
| 2016 | 0.15x | CN¥142.79 Million | CN¥924.99 Million | ▲ +6.5% |
| 2015 | 0.14x | CN¥112.13 Million | CN¥773.83 Million | ▲ +118.3% |
| 2014 | 0.07x | CN¥60.11 Million | CN¥905.49 Million | ▲ +253.1% |
| 2013 | 0.02x | CN¥22.60 Million | CN¥1.20 Billion | — |