Runjian Communication Co Ltd Class A (002929) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read 002929 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥487.76 Million
CNY

Operating Cash Flow

CN¥525.54 Million
CNY

Capital Expenditures

CN¥37.78 Million
CNY

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 002929 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002929 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).