Guangzhou Ruoyuchen Information Tec Free Cash Flow Generation Index
Guangzhou Ruoyuchen Information Tec 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Ruoyuchen Information Tec (2014–2025)
Free cash flow generation index of Guangzhou Ruoyuchen Information Tec from 2014 to 2025. Historical FCF Generation Index trend for Guangzhou Ruoyuchen Information Tec across 8 annual periods. See 003010 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Ruoyuchen Information Tec Free Cash Flow Generation Index by Year (2014–2025)
Guangzhou Ruoyuchen Information Tec free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Ruoyuchen Information Tec. For the full cash flow conversion analysis, see 003010 cash flow metrics.
| 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 | — |