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. Also explore Guangzhou Ruoyuchen Information Tec assets under control for the complete picture of this company's asset base.
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. Check 003010 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Guangzhou Ruoyuchen Information Tec market capitalisation.
| 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 | — |