Runa Smart Equipment Co. Ltd. (301129) — 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). Explore capital reinvestment ratio of Runa Smart Equipment Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Runa Smart Equipment Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Runa Smart Equipment Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Runa Smart Equipment Co. Ltd. (301129) cash conversion ratio.
Annual Free Cash Flow Generation for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Runa Smart Equipment Co. Ltd.. Check Runa Smart Equipment Co. Ltd. (301129) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |