Runjian Communication Co Ltd Class A (002929) — Free Cash Flow Generation Index
Runjian Communication Co Ltd Class A (002929) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥487.76 Million represents 1% of operating cash flow (CN¥525.54 Million). See how liquid is Runjian Communication Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Runjian Communication Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Runjian Communication Co Ltd Class A across 11 annual periods. Explore Runjian Communication Co Ltd Class A (002929) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Runjian Communication Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Runjian Communication Co Ltd Class A. For the full company profile including market capitalisation, see Runjian Communication Co Ltd Class A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥105.35 Million | CN¥287.62 Million | CN¥182.27 Million | ▲ +188.4% |
| 2024 | -0.41x | CN¥-110.19 Million | CN¥265.98 Million | CN¥376.17 Million | ▼ -245.6% |
| 2023 | -0.12x | CN¥-23.12 Million | CN¥192.88 Million | CN¥216.00 Million | ▼ -288.7% |
| 2022 | 0.06x | CN¥27.84 Million | CN¥438.37 Million | CN¥410.53 Million | ▲ +50.5% |
| 2021 | 0.04x | CN¥16.25 Million | CN¥385.00 Million | CN¥368.75 Million | ▼ -93.7% |
| 2020 | 0.67x | CN¥223.03 Million | CN¥331.66 Million | CN¥108.63 Million | ▲ +10.3% |
| 2019 | 0.61x | CN¥286.30 Million | CN¥469.72 Million | CN¥183.41 Million | ▼ -30.7% |
| 2018 | 0.88x | CN¥150.29 Million | CN¥170.93 Million | CN¥20.64 Million | ▲ +29.7% |
| 2015 | 0.68x | CN¥94.61 Million | CN¥139.59 Million | CN¥44.98 Million | ▼ -26.3% |
| 2014 | 0.92x | CN¥63.70 Million | CN¥69.30 Million | CN¥5.60 Million | ▲ +574.6% |
| 2013 | 0.14x | CN¥1.73 Million | CN¥12.73 Million | CN¥10.99 Million | — |