Guangzhou Ruoyuchen Information Tec (003010) — Cash Flow Quality Index
Guangzhou Ruoyuchen Information Tec (003010) has a Cash Flow Quality Index of 3.29x as of December 2025. Operating cash flow of CN¥294.83 Million exceeds net income of CN¥89.63 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangzhou Ruoyuchen Information Tec to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Ruoyuchen Information Tec Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Guangzhou Ruoyuchen Information Tec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003010 operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Ruoyuchen Information Tec (2014–2025)
Year-by-year earnings quality comparison for Guangzhou Ruoyuchen Information Tec.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥155.10 Million | CN¥194.40 Million | ▼ -74.7% |
| 2024 | 3.16x | CN¥333.71 Million | CN¥105.64 Million | ▲ +286.8% |
| 2023 | -1.69x | CN¥-91.79 Million | CN¥54.29 Million | ▼ -125.2% |
| 2022 | 6.70x | CN¥226.55 Million | CN¥33.81 Million | ▲ +305.7% |
| 2021 | -3.26x | CN¥-93.45 Million | CN¥28.68 Million | ▼ -203.8% |
| 2020 | -1.07x | CN¥-94.42 Million | CN¥88.05 Million | ▼ -638.6% |
| 2019 | 0.20x | CN¥17.08 Million | CN¥85.80 Million | ▼ -75.0% |
| 2018 | 0.80x | CN¥61.76 Million | CN¥77.42 Million | ▲ +283.1% |
| 2017 | -0.44x | CN¥-25.11 Million | CN¥57.64 Million | ▼ -985.7% |
| 2016 | 0.05x | CN¥1.47 Million | CN¥29.79 Million | ▼ -70.6% |
| 2015 | 0.17x | CN¥816.93K | CN¥4.89 Million | ▲ +87.5% |
| 2014 | 0.09x | CN¥307.76K | CN¥3.45 Million | — |