Runner Xiamen Corp (603408) — Financial Flexibility Index
Runner Xiamen Corp (603408) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥391.84 Million (operating CF CN¥242.37 Million minus capex CN¥149.46 Million) represents 0% of total liabilities (CN¥2.06 Billion). Check Runner Xiamen Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Runner Xiamen Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Runner Xiamen Corp across 9 annual periods. For the full cash flow conversion analysis, see Runner Xiamen Corp cash flow conversion.
Annual Financial Flexibility Index for Runner Xiamen Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Runner Xiamen Corp. Explore Runner Xiamen Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥1.08 Billion | CN¥759.01 Million | CN¥1.64 Billion | ▲ +13.8% |
| 2023 | 0.58x | CN¥919.61 Million | CN¥611.54 Million | CN¥1.60 Billion | ▼ -26.0% |
| 2022 | 0.78x | CN¥1.19 Billion | CN¥816.20 Million | CN¥1.53 Billion | ▲ +57.1% |
| 2021 | 0.49x | CN¥846.79 Million | CN¥371.12 Million | CN¥1.71 Billion | ▼ -12.0% |
| 2020 | 0.56x | CN¥781.35 Million | CN¥449.28 Million | CN¥1.39 Billion | ▼ -19.5% |
| 2019 | 0.70x | CN¥704.88 Million | CN¥459.28 Million | CN¥1.01 Billion | ▲ +30.7% |
| 2018 | 0.53x | CN¥609.02 Million | CN¥461.75 Million | CN¥1.14 Billion | ▲ +11.7% |
| 2017 | 0.48x | CN¥535.38 Million | CN¥409.25 Million | CN¥1.12 Billion | ▼ -7.8% |
| 2016 | 0.52x | CN¥593.94 Million | CN¥465.33 Million | CN¥1.15 Billion | — |