Guangzhou Ruoyuchen Information Tec (003010) — Free Cash Flow Generation Index
Guangzhou Ruoyuchen Information Tec (003010) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥294.09 Million represents 1% of operating cash flow (CN¥294.83 Million). Explore 003010 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Ruoyuchen Information Tec Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guangzhou Ruoyuchen Information Tec across 8 annual periods. For the full cash flow conversion analysis, see 003010 cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Ruoyuchen Information Tec (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Ruoyuchen Information Tec. Check 003010 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥143.70 Million | CN¥155.10 Million | CN¥11.40 Million | ▼ -3.0% |
| 2024 | 0.96x | CN¥318.89 Million | CN¥333.71 Million | CN¥14.82 Million | ▲ +37.4% |
| 2022 | 0.70x | CN¥157.59 Million | CN¥226.55 Million | CN¥68.96 Million | ▼ -11.5% |
| 2019 | 0.79x | CN¥13.43 Million | CN¥17.08 Million | CN¥3.66 Million | ▼ -19.4% |
| 2018 | 0.98x | CN¥60.25 Million | CN¥61.76 Million | CN¥1.51 Million | ▲ +36.4% |
| 2016 | 0.72x | CN¥1.05 Million | CN¥1.47 Million | CN¥417.10K | ▲ +111.8% |
| 2015 | -6.07x | CN¥-4.96 Million | CN¥816.93K | CN¥5.78 Million | ▲ +44.3% |
| 2014 | -10.90x | CN¥-3.35 Million | CN¥307.76K | CN¥3.66 Million | — |