Runa Smart Equipment Co. Ltd. (301129) — Cash Flow-to-Debt Ratio
Runa Smart Equipment Co. Ltd. (301129) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-201.38K could theoretically repay 0% of its total liabilities (CN¥434.52 Million) in one year. See 301129 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Runa Smart Equipment Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Runa Smart Equipment Co. Ltd. across 9 annual periods. Also explore Runa Smart Equipment Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Runa Smart Equipment Co. Ltd.. For market capitalisation and broader financial context, see 301129 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥107.82 Million | CN¥355.48 Million | ▲ +228.7% |
| 2024 | 0.09x | CN¥29.20 Million | CN¥316.48 Million | ▲ +170.7% |
| 2023 | -0.13x | CN¥-49.03 Million | CN¥375.51 Million | ▼ -277.5% |
| 2022 | -0.03x | CN¥-11.98 Million | CN¥346.40 Million | ▼ -112.6% |
| 2021 | 0.27x | CN¥83.35 Million | CN¥304.66 Million | ▼ -41.8% |
| 2020 | 0.47x | CN¥113.54 Million | CN¥241.37 Million | ▼ -7.3% |
| 2019 | 0.51x | CN¥89.16 Million | CN¥175.73 Million | ▲ +153.9% |
| 2018 | 0.20x | CN¥36.81 Million | CN¥184.22 Million | ▼ -18.9% |
| 2017 | 0.25x | CN¥33.01 Million | CN¥133.97 Million | — |