Guangzhou Ruoyuchen Information Tec (003010) — Cash Flow Quality Index

Latest as of December 2025: 3.29x

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 Guangzhou Ruoyuchen Information Tec operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.29x
Operating CF / Net Income

Operating Cash Flow

CN¥294.83 Million
CNY

Net Income

CN¥89.63 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Guangzhou Ruoyuchen Information Tec (003010) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.