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). See Guangzhou Ruoyuchen Information Tec short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |