Guangzhou Ruoyuchen Information Tec (003010) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

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. See Guangzhou Ruoyuchen Information Tec financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥294.83 Million
CNY

Total Liabilities

CN¥1.47 Billion
CNY

Data as of

Dec 2025
Most recent filing

Guangzhou Ruoyuchen Information Tec Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Guangzhou Ruoyuchen Information Tec across 13 annual periods. For the full cash flow conversion analysis, see Guangzhou Ruoyuchen Information Tec cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangzhou Ruoyuchen Information Tec (2013–2025)

Year-by-year debt coverage analysis for Guangzhou Ruoyuchen Information Tec. Check earnings quality score of Guangzhou Ruoyuchen Information Tec to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.