Rayhoo Motor Dies Co Ltd (002997) — 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). See 002997 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rayhoo Motor Dies Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Rayhoo Motor Dies Co Ltd across 12 annual periods. Explore 002997 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rayhoo Motor Dies Co Ltd (2013–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |