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). Read 003010 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 003010 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 003010 market cap.
| 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 | — |