Rayhoo Motor Dies Co Ltd (002997) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Rayhoo Motor Dies Co Ltd (002997) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥144.30 Million (operating CF CN¥95.84 Million minus capex CN¥48.46 Million) represents 0% of total liabilities (CN¥4.11 Billion). Check Rayhoo Motor Dies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥144.30 Million
Operating CF − Capex

Total Liabilities

CN¥4.11 Billion
CNY

Capital Expenditures

CN¥48.46 Million
CNY

Rayhoo Motor Dies Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Rayhoo Motor Dies Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Rayhoo Motor Dies Co Ltd generate cash.

Annual Financial Flexibility Index for Rayhoo Motor Dies Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Rayhoo Motor Dies Co Ltd. Explore 002997 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥713.30 Million CN¥518.89 Million CN¥4.38 Billion ▲ +5.1%
2024 0.15x CN¥521.65 Million CN¥231.62 Million CN¥3.37 Billion ▼ -2.8%
2023 0.16x CN¥531.00 Million CN¥200.44 Million CN¥3.33 Billion ▲ +22.8%
2022 0.13x CN¥330.31 Million CN¥95.17 Million CN¥2.54 Billion ▼ -19.6%
2021 0.16x CN¥270.73 Million CN¥109.75 Million CN¥1.68 Billion ▲ +73.3%
2020 0.09x CN¥136.39 Million CN¥69.63 Million CN¥1.46 Billion ▼ -0.9%
2019 0.09x CN¥123.13 Million CN¥87.96 Million CN¥1.31 Billion ▼ -45.2%
2018 0.17x CN¥242.10 Million CN¥154.26 Million CN¥1.41 Billion ▲ +229.1%
2017 0.05x CN¥63.27 Million CN¥36.44 Million CN¥1.21 Billion ▼ -75.7%
2016 0.21x CN¥198.63 Million CN¥142.79 Million CN¥924.99 Million ▲ +0.1%
2015 0.21x CN¥166.07 Million CN¥112.13 Million CN¥773.83 Million ▲ +94.3%
2014 0.11x CN¥100.00 Million CN¥60.11 Million CN¥905.49 Million ▲ +106.4%
2013 0.05x CN¥64.35 Million CN¥22.60 Million CN¥1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities