Guangzhou Ruoyuchen Information Tec Cash Flow-to-Debt Ratio
Guangzhou Ruoyuchen Information Tec cash flow-to-debt ratio. Guangzhou Ruoyuchen Information Tec (003010) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥294.83 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. Check earnings quality score of Guangzhou Ruoyuchen Information Tec to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Ruoyuchen Information Tec (2013–2025)
Cash flow-to-debt ratio of Guangzhou Ruoyuchen Information Tec from 2013 to 2025. Historical debt coverage capacity for Guangzhou Ruoyuchen Information Tec across 13 annual periods. Check Guangzhou Ruoyuchen Information Tec (003010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Ruoyuchen Information Tec Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangzhou Ruoyuchen Information Tec cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangzhou Ruoyuchen Information Tec. For the full cash flow conversion analysis, see 003010 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥155.10 Million | CN¥1.47 Billion | ▼ -85.9% |
| 2024 | 0.75x | CN¥333.71 Million | CN¥446.66 Million | ▲ +302.3% |
| 2023 | -0.37x | CN¥-91.79 Million | CN¥248.60 Million | ▼ -120.3% |
| 2022 | 1.82x | CN¥226.55 Million | CN¥124.45 Million | ▲ +428.1% |
| 2021 | -0.55x | CN¥-93.45 Million | CN¥168.42 Million | ▲ +28.1% |
| 2020 | -0.77x | CN¥-94.42 Million | CN¥122.36 Million | ▼ -512.1% |
| 2019 | 0.19x | CN¥17.08 Million | CN¥91.24 Million | ▼ -48.0% |
| 2018 | 0.36x | CN¥61.76 Million | CN¥171.46 Million | ▲ +267.4% |
| 2017 | -0.22x | CN¥-25.11 Million | CN¥116.67 Million | ▼ -1254.4% |
| 2016 | 0.02x | CN¥1.47 Million | CN¥78.61 Million | ▼ -25.8% |
| 2015 | 0.03x | CN¥816.93K | CN¥32.53 Million | ▲ +212.9% |
| 2014 | 0.01x | CN¥307.76K | CN¥38.35 Million | ▲ +105.1% |
| 2013 | -0.16x | CN¥-2.83 Million | CN¥18.04 Million | — |