Rayhoo Motor Dies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Rayhoo Motor Dies Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Rayhoo Motor Dies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Rayhoo Motor Dies Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Rayhoo Motor Dies Co Ltd across 13 annual periods. Check Rayhoo Motor Dies Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Rayhoo Motor Dies Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rayhoo Motor Dies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rayhoo Motor Dies Co Ltd.

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