Guangzhou Ruoyuchen Information Tec (003010) — 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). Check how aggressively does Guangzhou Ruoyuchen Information Tec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Ruoyuchen Information Tec Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Guangzhou Ruoyuchen Information Tec across 13 annual periods. For the full cash flow conversion analysis, see 003010 cash flow metrics.
Annual Financial Flexibility Index for Guangzhou Ruoyuchen Information Tec (2013–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Ruoyuchen Information Tec. Explore 003010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |