Erayak Power Solution Group Inc. Class A Ordinary Shares Financial Flexibility Index
Erayak Power Solution Group Inc. Class A Ordinary Shares financial flexibility index. Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $892.16K (operating CF $-2.38 Million minus capex $3.28 Million) represents 0% of total liabilities ($24.18 Million). Explore reinvestment intensity of Erayak Power Solution Group Inc. Class A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2025)
Financial flexibility index of Erayak Power Solution Group Inc. Class A Ordinary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Erayak Power Solution Group Inc. Class A Ordinary Shares across 7 annual periods. Check Erayak Power Solution Group Inc. Class A (RAYA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Erayak Power Solution Group Inc. Class A Ordinary Shares Financial Flexibility Index by Year (2019–2025)
Erayak Power Solution Group Inc. Class A Ordinary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Erayak Power Solution Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see RAYA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $4.67 Million | $-3.17 Million | $24.18 Million | ▲ +124.5% |
| 2024 | -0.79x | $-15.32 Million | $-15.88 Million | $19.45 Million | ▼ -259.7% |
| 2023 | 0.49x | $7.44 Million | $6.73 Million | $15.08 Million | ▲ +360.6% |
| 2022 | -0.19x | $-3.46 Million | $-4.15 Million | $18.26 Million | ▼ -164.2% |
| 2021 | 0.29x | $4.89 Million | $4.64 Million | $16.58 Million | ▲ +171.4% |
| 2020 | -0.41x | $-7.74 Million | $-7.93 Million | $18.75 Million | ▼ -668.9% |
| 2019 | 0.07x | $903.69K | $533.41K | $12.45 Million | — |