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. See 002997 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rayhoo Motor Dies Co Ltd cash conversion from operations.
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. Check Rayhoo Motor Dies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |