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). Read Runa Smart Equipment Co. Ltd. (301129) total liabilities for a breakdown of total debt and financial obligations.
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 Runa Smart Equipment Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |