Guangzhou Ruoyuchen Information Tec Cash Flow Quality Index
Guangzhou Ruoyuchen Information Tec 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. See how financially flexible is Guangzhou Ruoyuchen Information Tec to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Ruoyuchen Information Tec (2014–2025)
Cash flow quality index of Guangzhou Ruoyuchen Information Tec from 2014 to 2025. Historical Cash Flow Quality Index for Guangzhou Ruoyuchen Information Tec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Ruoyuchen Information Tec Cash Flow Quality Index by Year (2014–2025)
Guangzhou Ruoyuchen Information Tec cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Guangzhou Ruoyuchen Information Tec. For the full cash flow conversion analysis, see 003010 operating cash flow.
| 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 | — |