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 Runa Smart Equipment Co. Ltd. (301129) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Runa Smart Equipment Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Runa Smart Equipment Co. Ltd. (301129) total market value.
| 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 | — |