Runa Smart Equipment Co. Ltd. (301129) — 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). Check 301129 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Runa Smart Equipment Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Runa Smart Equipment Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301129 cash flow conversion.
Annual Financial Flexibility Index for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Runa Smart Equipment Co. Ltd.. Explore Runa Smart Equipment Co. Ltd. (301129) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |