Runner Xiamen Corp Cash Flow-to-Debt Ratio
Runner Xiamen Corp cash flow-to-debt ratio. Runner Xiamen Corp (603408) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥242.37 Million could theoretically repay 0% of its total liabilities (CN¥2.06 Billion) in one year. Check cash flow reinvestment rate of Runner Xiamen Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Runner Xiamen Corp (2016–2024)
Cash flow-to-debt ratio of Runner Xiamen Corp from 2016 to 2024. Historical debt coverage capacity for Runner Xiamen Corp across 9 annual periods. Check cash flow quality index of Runner Xiamen Corp to evaluate the quality of earnings relative to operating cash generation.
Runner Xiamen Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Runner Xiamen Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Runner Xiamen Corp. For the full cash flow conversion analysis, see Runner Xiamen Corp (603408) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥759.01 Million | CN¥1.64 Billion | ▲ +20.7% |
| 2023 | 0.38x | CN¥611.54 Million | CN¥1.60 Billion | ▼ -28.4% |
| 2022 | 0.53x | CN¥816.20 Million | CN¥1.53 Billion | ▲ +146.6% |
| 2021 | 0.22x | CN¥371.12 Million | CN¥1.71 Billion | ▼ -32.9% |
| 2020 | 0.32x | CN¥449.28 Million | CN¥1.39 Billion | ▼ -29.0% |
| 2019 | 0.45x | CN¥459.28 Million | CN¥1.01 Billion | ▲ +12.3% |
| 2018 | 0.41x | CN¥461.75 Million | CN¥1.14 Billion | ▲ +10.8% |
| 2017 | 0.37x | CN¥409.25 Million | CN¥1.12 Billion | ▼ -10.0% |
| 2016 | 0.41x | CN¥465.33 Million | CN¥1.15 Billion | — |