Ruijie Networks Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Ruijie Networks Co. Ltd. A 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.48 Billion
CNY

Operating Cash Flow

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥66.35 Million
CNY

Free Cash Flow Generation Index of Ruijie Networks Co. Ltd. A (2017–2025)

Free cash flow generation index of Ruijie Networks Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Ruijie Networks Co. Ltd. A across 8 annual periods. See Ruijie Networks Co. Ltd. A (301165) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ruijie Networks Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)

Ruijie Networks Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ruijie Networks Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Ruijie Networks Co. Ltd. A.

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