Rayhoo Motor Dies Co Ltd (002997) — 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 Rayhoo Motor Dies Co Ltd (002997) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rayhoo Motor Dies Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rayhoo Motor Dies Co Ltd across 13 annual periods. Also explore Rayhoo Motor Dies Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rayhoo Motor Dies Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Rayhoo Motor Dies Co Ltd. For market capitalisation and broader financial context, see 002997 stock market capitalisation.
| 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 | — |