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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rayhoo Motor Dies Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rayhoo Motor Dies Co Ltd across 12 annual periods. Also explore 002997 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rayhoo Motor Dies Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Rayhoo Motor Dies Co Ltd. For market capitalisation and broader financial context, see market cap of Rayhoo Motor Dies Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |