Runjian Co

Runjian Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Runjian Co (002929.SZ) as of Oct 28, 2026 is 221.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 9.31 % — a change of 2,282.06% (higher).

OCF/Debt

221.68 %

YoY

2,282.06%

Last updated:

Operating Cash Flow to Debt Ratio of Runjian Co is 2025 221.68 % . Operating Cash Flow to Debt Ratio of Runjian Co was 2024 9.31 % . It decreases by 2,282.06% higher compared to the previous year.

The Runjian Co OCF/Debt history

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-113.41 CNY
Jan 1, 2019
99.84 CNY
Jan 1, 2020
27.75 CNY
Jan 1, 2021
19.12 CNY
Jan 1, 2022
16.32 CNY
Jan 1, 2023
9.13 CNY
Jan 1, 2024
9.31 CNY
Jan 1, 2025
221.68 CNY
The Runjian Co OCF/Debt history
YEAROCF/DebtYoY
221.68 %+2,282.06%
9.31 %+1.94%
9.13 %-44.07%
16.32 %-14.65%
19.12 %-31.08%
27.75 %-72.21%
99.84 %-188.04%
-113.41 %+68.76%
-67.20 %-117.49%
384.31 %—

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Runjian Co Stock analysis

What does Runjian Co do? Runjian Co., Ltd. generates revenue through integrated information and communications technology services for communications operators. The company offers comprehensive technical services including construction, maintenance, and optimization of core, wireless, and transmission networks. It also provides base station matching and tower construction and maintenance for China Tower, alongside custom software development and integration for information systems. Communications operators and China Tower are key clients purchasing these technical and IT services. The firm's revenue streams include network construction and maintenance services, tower infrastructure support, and tailored software solutions. These services target telecommunications infrastructure providers and large-scale network operators. China Tower represents a significant segment, receiving specialized technical support for its tower assets. The company's workforce of 5,973 full-time employees delivers these services across its operational scope. Runjian Co., Ltd. focuses on delivering end-to-end technical solutions for network infrastructure. Its primary buyers are communications operators requiring network optimization and China Tower for tower-related services. The company's offerings are structured around network technology services and software integration, aligning with the needs of telecom infrastructure providers. Revenue is derived from long-term service contracts and project-based engagements within the telecommunications sector. Runjian Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Runjian Co stock

Operating Cash Flow to Debt Ratio of Runjian Co is 221.68 % in 2025.

Operating Cash Flow to Debt Ratio of Runjian Co changed from 9.31 % to 221.68 %, representing a 2,282.06% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Runjian Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Runjian Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Runjian Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Runjian Co