Guangzhou Ruoyuchen Information Tec Financial Flexibility Index
Guangzhou Ruoyuchen Information Tec financial flexibility index. Guangzhou Ruoyuchen Information Tec (003010) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CN¥295.57 Million (operating CF CN¥294.83 Million minus capex CN¥741.48K) represents 0% of total liabilities (CN¥1.47 Billion). See cash generation quality of Guangzhou Ruoyuchen Information Tec to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Ruoyuchen Information Tec (2013–2025)
Financial flexibility index of Guangzhou Ruoyuchen Information Tec from 2013 to 2025. Historical Financial Flexibility Index trend for Guangzhou Ruoyuchen Information Tec across 13 annual periods. Check Guangzhou Ruoyuchen Information Tec (003010) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Ruoyuchen Information Tec Financial Flexibility Index by Year (2013–2025)
Guangzhou Ruoyuchen Information Tec financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Ruoyuchen Information Tec. For the full cash flow conversion analysis, see Guangzhou Ruoyuchen Information Tec (003010) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥166.50 Million | CN¥155.10 Million | CN¥1.47 Billion | ▼ -85.5% |
| 2024 | 0.78x | CN¥348.52 Million | CN¥333.71 Million | CN¥446.66 Million | ▲ +321.0% |
| 2023 | -0.35x | CN¥-87.78 Million | CN¥-91.79 Million | CN¥248.60 Million | ▼ -114.9% |
| 2022 | 2.37x | CN¥295.50 Million | CN¥226.55 Million | CN¥124.45 Million | ▲ +948.1% |
| 2021 | 0.23x | CN¥38.16 Million | CN¥-93.45 Million | CN¥168.42 Million | ▲ +132.2% |
| 2020 | -0.70x | CN¥-86.20 Million | CN¥-94.42 Million | CN¥122.36 Million | ▼ -409.9% |
| 2019 | 0.23x | CN¥20.74 Million | CN¥17.08 Million | CN¥91.24 Million | ▼ -38.4% |
| 2018 | 0.37x | CN¥63.27 Million | CN¥61.76 Million | CN¥171.46 Million | ▲ +310.9% |
| 2017 | -0.18x | CN¥-20.42 Million | CN¥-25.11 Million | CN¥116.67 Million | ▼ -830.7% |
| 2016 | 0.02x | CN¥1.88 Million | CN¥1.47 Million | CN¥78.61 Million | ▼ -88.2% |
| 2015 | 0.20x | CN¥6.59 Million | CN¥816.93K | CN¥32.53 Million | ▲ +95.8% |
| 2014 | 0.10x | CN¥3.97 Million | CN¥307.76K | CN¥38.35 Million | ▲ +174.1% |
| 2013 | -0.14x | CN¥-2.52 Million | CN¥-2.83 Million | CN¥18.04 Million | — |