Cloopen Group Holding annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Cloopen Group Holding Free Cash Flow (FCF) History (RAASY)
Cloopen Group Holding reported −¥231.8M in free cash flow for fiscal 2025, a decrease of ¥48.7M from the previous fiscal year, with a free cash flow margin of −43.27%.
View full Cloopen Group Holding company overviewCloopen Group Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥231.8M | −¥48.7M | — | −43.27% |
| 2024 | 2024-12-31 | −¥183.1M | ¥333.9M | — | −31.93% |
| 2023 | 2023-12-31 | −¥517.0M | ¥56.1M | — | −90.54% |
| 2022 | 2022-12-31 | −¥573.1M | −¥327.6M | — | −96.54% |
| 2021 | 2021-12-31 | −¥245.5M | −¥25.5M | — | −32.61% |
| 2020 | 2020-12-31 | −¥219.9M | −¥53.3M | — | −30.40% |
| 2019 | 2019-12-31 | −¥166.6M | ¥1.6M | — | −28.11% |
| 2018 | 2018-12-31 | −¥168.3M | — | — | −33.56% |
Cloopen Group Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cloopen Group Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −¥219.9M to −¥231.8M, a net decrease of ¥11.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cloopen Group Holding filings at SEC.gov ↗