Ruijie Networks Co. Ltd. A (301165) — Free Cash Flow Generation Index
Ruijie Networks Co. Ltd. A (301165) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CN¥1.48 Billion represents 1% of operating cash flow (CN¥1.55 Billion). See 301165 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruijie Networks Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ruijie Networks Co. Ltd. A across 8 annual periods. Explore 301165 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ruijie Networks Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ruijie Networks Co. Ltd. A. For the full company profile including market capitalisation, see Ruijie Networks Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥1.58 Billion | CN¥1.83 Billion | CN¥248.91 Million | ▲ +171.0% |
| 2024 | -1.22x | CN¥-266.43 Million | CN¥218.85 Million | CN¥485.29 Million | ▼ -289.4% |
| 2023 | 0.64x | CN¥558.34 Million | CN¥868.56 Million | CN¥310.22 Million | ▼ -20.1% |
| 2021 | 0.80x | CN¥602.81 Million | CN¥748.99 Million | CN¥146.18 Million | ▲ +941.0% |
| 2020 | 0.08x | CN¥20.75 Million | CN¥268.37 Million | CN¥247.63 Million | ▼ -88.1% |
| 2019 | 0.65x | CN¥140.62 Million | CN¥215.92 Million | CN¥75.30 Million | ▲ +1.1% |
| 2018 | 0.64x | CN¥171.25 Million | CN¥265.92 Million | CN¥94.67 Million | ▼ -14.5% |
| 2017 | 0.75x | CN¥203.74 Million | CN¥270.63 Million | CN¥66.89 Million | — |