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 strategically is Guangzhou Ruoyuchen Information Tec's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Guangzhou Ruoyuchen Information Tec working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Guangzhou Ruoyuchen Information Tec.
| 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 | — |