Runa Smart Equipment Co. Ltd. Financial Flexibility Index
Runa Smart Equipment Co. Ltd. financial flexibility index. Runa Smart Equipment Co. Ltd. (301129) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥17.45 Million (operating CF CN¥-201.38K minus capex CN¥17.65 Million) represents 0% of total liabilities (CN¥434.52 Million). See how much free cash does Runa Smart Equipment Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Runa Smart Equipment Co. Ltd. (2017–2025)
Financial flexibility index of Runa Smart Equipment Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Runa Smart Equipment Co. Ltd. across 9 annual periods. Check Runa Smart Equipment Co. Ltd. (301129) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Runa Smart Equipment Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Runa Smart Equipment Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Runa Smart Equipment Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Runa Smart Equipment Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥164.43 Million | CN¥107.82 Million | CN¥355.48 Million | ▲ +45.8% |
| 2024 | 0.32x | CN¥100.41 Million | CN¥29.20 Million | CN¥316.48 Million | ▲ +64.3% |
| 2023 | 0.19x | CN¥72.52 Million | CN¥-49.03 Million | CN¥375.51 Million | ▼ -39.5% |
| 2022 | 0.32x | CN¥110.62 Million | CN¥-11.98 Million | CN¥346.40 Million | ▼ -4.4% |
| 2021 | 0.33x | CN¥101.80 Million | CN¥83.35 Million | CN¥304.66 Million | ▼ -40.9% |
| 2020 | 0.57x | CN¥136.40 Million | CN¥113.54 Million | CN¥241.37 Million | ▲ +0.9% |
| 2019 | 0.56x | CN¥98.41 Million | CN¥89.16 Million | CN¥175.73 Million | ▲ +112.6% |
| 2018 | 0.26x | CN¥48.53 Million | CN¥36.81 Million | CN¥184.22 Million | ▼ -32.0% |
| 2017 | 0.39x | CN¥51.94 Million | CN¥33.01 Million | CN¥133.97 Million | — |