Ruijie Networks Co. Ltd. A (301165) — Financial Flexibility Index
Ruijie Networks Co. Ltd. A (301165) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥1.62 Billion (operating CF CN¥1.55 Billion minus capex CN¥66.35 Million) represents 0% of total liabilities (CN¥5.25 Billion). Check Ruijie Networks Co. Ltd. A (301165) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruijie Networks Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ruijie Networks Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Ruijie Networks Co. Ltd. A (301165) cash flow conversion.
Annual Financial Flexibility Index for Ruijie Networks Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Ruijie Networks Co. Ltd. A. Explore 301165 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥2.08 Billion | CN¥1.83 Billion | CN¥5.25 Billion | ▲ +177.0% |
| 2024 | 0.14x | CN¥704.14 Million | CN¥218.85 Million | CN¥4.93 Billion | ▼ -50.6% |
| 2023 | 0.29x | CN¥1.18 Billion | CN¥868.56 Million | CN¥4.08 Billion | ▲ +3995.4% |
| 2022 | -0.01x | CN¥-28.07 Million | CN¥-245.70 Million | CN¥3.78 Billion | ▼ -103.3% |
| 2021 | 0.22x | CN¥895.16 Million | CN¥748.99 Million | CN¥4.01 Billion | ▲ +25.8% |
| 2020 | 0.18x | CN¥516.00 Million | CN¥268.37 Million | CN¥2.91 Billion | ▼ -5.2% |
| 2019 | 0.19x | CN¥291.22 Million | CN¥215.92 Million | CN¥1.55 Billion | ▼ -36.9% |
| 2018 | 0.30x | CN¥360.59 Million | CN¥265.92 Million | CN¥1.21 Billion | ▲ +15.0% |
| 2017 | 0.26x | CN¥337.53 Million | CN¥270.63 Million | CN¥1.31 Billion | — |