Rayhoo Motor Dies Co Ltd Free Cash Flow Generation Index
Rayhoo Motor Dies Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Rayhoo Motor Dies Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rayhoo Motor Dies Co Ltd (2013–2025)
Free cash flow generation index of Rayhoo Motor Dies Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Rayhoo Motor Dies Co Ltd across 13 annual periods. Explore Rayhoo Motor Dies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rayhoo Motor Dies Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Rayhoo Motor Dies Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rayhoo Motor Dies Co Ltd. For the full cash flow conversion analysis, see Rayhoo Motor Dies Co Ltd cash flow conversion.
| 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 | — |