Runjian Communication Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Runjian Communication Co Ltd Class A 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).

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

Free Cash Flow Generation Index of Runjian Communication Co Ltd Class A (2013–2025)

Free cash flow generation index of Runjian Communication Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Runjian Communication Co Ltd Class A across 11 annual periods. See Runjian Communication Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Runjian Communication Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)

Runjian Communication Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Runjian Communication Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Runjian Communication Co Ltd Class A.

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).