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 (603408) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 603408 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |