Runner Xiamen Corp Financial Flexibility Index
Runner Xiamen Corp 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). Explore 603408 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Runner Xiamen Corp (2016–2024)
Financial flexibility index of Runner Xiamen Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Runner Xiamen Corp across 9 annual periods. Check cash flow reinvestment rate of Runner Xiamen Corp to assess the company's total reinvestment commitment from operating cash flow.
Runner Xiamen Corp Financial Flexibility Index by Year (2016–2024)
Runner Xiamen Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Runner Xiamen Corp. For the full cash flow conversion analysis, see 603408 cash generation efficiency.
| 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 | — |