Runner Xiamen Corp (603408) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore 603408 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥391.84 Million
Operating CF − Capex

Total Liabilities

CN¥2.06 Billion
CNY

Capital Expenditures

CN¥149.46 Million
CNY

Runner Xiamen Corp Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Runner Xiamen Corp across 9 annual periods. Check strategic asset allocation of Runner Xiamen Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Runner Xiamen Corp (2016–2024)

Year-by-year free cash flow to debt coverage for Runner Xiamen Corp. For the full company profile including market capitalisation, see Runner Xiamen Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities