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). See 301129 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301129 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Runa Smart Equipment Co. Ltd. (301129) total market value.
| 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 | — |