iRay Group

iRay Group FCF/Debt

The Free Cash Flow to Debt Ratio of iRay Group (688301.SS) as of Oct 14, 2026 is -10.35 %. In the previous year, Free Cash Flow to Debt Ratio was -30.52 % — a change of -66.10% (higher).

FCF/Debt

-10.35 %

YoY

-66.10%

Last updated:

Free Cash Flow to Debt Ratio of iRay Group is 2025 -10.35 % . Free Cash Flow to Debt Ratio of iRay Group was 2024 -30.52 % . It decreases by -66.10% higher compared to the previous year.

The iRay Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-286.15 CNY
Jan 1, 2019
-15.98 CNY
Jan 1, 2020
333.12 CNY
Jan 1, 2021
94.40 CNY
Jan 1, 2022
-27.96 CNY
Jan 1, 2023
-72.15 CNY
Jan 1, 2024
-30.52 CNY
Jan 1, 2025
-10.35 CNY
The iRay Group FCF/Debt history
YEARFCF/DebtYoY
-10.35 %-66.10%
-30.52 %-57.70%
-72.15 %+158.01%
-27.96 %-129.62%
94.40 %-71.66%
333.12 %-2,184.16%
-15.98 %-94.41%
-286.15 %-120.44%
1,399.89 %—
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iRay Group Stock analysis

What does iRay Group do? iRay Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about iRay Group stock

Free Cash Flow to Debt Ratio of iRay Group is -10.35 % in 2025.

Free Cash Flow to Debt Ratio of iRay Group changed from -30.52 % to -10.35 %, representing a -66.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio iRay Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's iRay Group with sector peers and the industry average to assess whether it is attractive.

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