Runjian Communication Co Ltd Class A Financial Flexibility Index
Runjian Communication Co Ltd Class A financial flexibility index. 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). See free cash flow generation of Runjian Communication Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Runjian Communication Co Ltd Class A (2013–2025)
Financial flexibility index of Runjian Communication Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Runjian Communication Co Ltd Class A across 13 annual periods. Check 002929 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Runjian Communication Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Runjian Communication Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Runjian Communication Co Ltd Class A. For the full cash flow conversion analysis, see Runjian Communication Co Ltd Class A (002929) cash conversion ratio.
| 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 | — |