Rayhoo Motor Dies Co Ltd (002997) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Rayhoo Motor Dies Co Ltd (002997) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥47.39 Million represents 0% of operating cash flow (CN¥95.84 Million). Read how much debt does Rayhoo Motor Dies Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.39 Million
CNY

Operating Cash Flow

CN¥95.84 Million
CNY

Capital Expenditures

CN¥48.46 Million
CNY

Rayhoo Motor Dies Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Rayhoo Motor Dies Co Ltd across 13 annual periods. Explore 002997 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rayhoo Motor Dies Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Rayhoo Motor Dies Co Ltd. For the full company profile including market capitalisation, see 002997 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥324.49 Million CN¥518.89 Million CN¥194.40 Million ▲ +348.0%
2024 -0.25x CN¥-58.41 Million CN¥231.62 Million CN¥290.03 Million ▲ +61.2%
2023 -0.65x CN¥-130.13 Million CN¥200.44 Million CN¥330.57 Million ▲ +55.9%
2022 -1.47x CN¥-139.96 Million CN¥95.17 Million CN¥235.13 Million ▼ -215.1%
2021 -0.47x CN¥-51.23 Million CN¥109.75 Million CN¥160.98 Million ▼ -1230.3%
2020 0.04x CN¥2.88 Million CN¥69.63 Million CN¥66.76 Million ▼ -93.1%
2019 0.60x CN¥52.79 Million CN¥87.96 Million CN¥35.17 Million ▲ +39.4%
2018 0.43x CN¥66.42 Million CN¥154.26 Million CN¥87.84 Million ▲ +63.2%
2017 0.26x CN¥9.61 Million CN¥36.44 Million CN¥26.83 Million ▼ -56.7%
2016 0.61x CN¥86.94 Million CN¥142.79 Million CN¥55.85 Million ▲ +17.3%
2015 0.52x CN¥58.19 Million CN¥112.13 Million CN¥53.94 Million ▲ +54.3%
2014 0.34x CN¥20.21 Million CN¥60.11 Million CN¥39.89 Million ▲ +139.7%
2013 -0.85x CN¥-19.14 Million CN¥22.60 Million CN¥41.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).