Runa Smart Equipment Co. Ltd. Free Cash Flow Generation Index
Runa Smart Equipment Co. Ltd. free cash flow generation index. Runa Smart Equipment Co. Ltd. (301129) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥83.08 Million represents 1% of operating cash flow (CN¥106.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Runa Smart Equipment Co. Ltd. (2017–2025)
Free cash flow generation index of Runa Smart Equipment Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Runa Smart Equipment Co. Ltd. across 7 annual periods. See Runa Smart Equipment Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Runa Smart Equipment Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Runa Smart Equipment Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Runa Smart Equipment Co. Ltd.. For the full cash flow conversion analysis, see 301129 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥51.21 Million | CN¥107.82 Million | CN¥56.61 Million | ▲ +133.0% |
| 2024 | -1.44x | CN¥-42.00 Million | CN¥29.20 Million | CN¥71.20 Million | ▼ -284.7% |
| 2021 | 0.78x | CN¥64.89 Million | CN¥83.35 Million | CN¥18.45 Million | ▼ -2.5% |
| 2020 | 0.80x | CN¥90.68 Million | CN¥113.54 Million | CN¥22.86 Million | ▼ -10.9% |
| 2019 | 0.90x | CN¥79.90 Million | CN¥89.16 Million | CN¥9.26 Million | ▲ +31.5% |
| 2018 | 0.68x | CN¥25.08 Million | CN¥36.81 Million | CN¥11.73 Million | ▲ +59.7% |
| 2017 | 0.43x | CN¥14.08 Million | CN¥33.01 Million | CN¥18.93 Million | — |