Runjian Communication Co Ltd Class A (002929) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Runjian Communication Co Ltd Class A (002929) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥563.32 Million (operating CF CN¥525.54 Million minus capex CN¥37.78 Million) represents 0% of total liabilities (CN¥15.18 Billion). Check strategic asset allocation of Runjian Communication Co Ltd Class A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥563.32 Million
Operating CF − Capex

Total Liabilities

CN¥15.18 Billion
CNY

Capital Expenditures

CN¥37.78 Million
CNY

Runjian Communication Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Runjian Communication Co Ltd Class A across 13 annual periods. See Runjian Communication Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Runjian Communication Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Runjian Communication Co Ltd Class A. For the full company profile including market capitalisation, see Runjian Communication Co Ltd Class A market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥469.89 Million CN¥287.62 Million CN¥14.22 Billion ▼ -41.5%
2024 0.06x CN¥642.16 Million CN¥265.98 Million CN¥11.37 Billion ▲ +22.6%
2023 0.05x CN¥408.88 Million CN¥192.88 Million CN¥8.88 Billion ▼ -55.1%
2022 0.10x CN¥848.90 Million CN¥438.37 Million CN¥8.27 Billion ▼ -15.1%
2021 0.12x CN¥753.75 Million CN¥385.00 Million CN¥6.23 Billion ▼ -0.3%
2020 0.12x CN¥440.29 Million CN¥331.66 Million CN¥3.63 Billion ▼ -62.5%
2019 0.32x CN¥653.13 Million CN¥469.72 Million CN¥2.02 Billion ▲ +116.6%
2018 0.15x CN¥191.57 Million CN¥170.93 Million CN¥1.28 Billion ▲ +207.9%
2017 -0.14x CN¥-165.58 Million CN¥-188.08 Million CN¥1.20 Billion ▼ -106.5%
2016 -0.07x CN¥-64.48 Million CN¥-77.06 Million CN¥962.72 Million ▼ -122.1%
2015 0.30x CN¥184.56 Million CN¥139.59 Million CN¥609.34 Million ▲ +41.1%
2014 0.21x CN¥74.91 Million CN¥69.30 Million CN¥348.91 Million ▲ +222.1%
2013 0.07x CN¥23.72 Million CN¥12.73 Million CN¥355.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities