Runner Xiamen Corp (603408) — Free Cash Flow Generation Index
Runner Xiamen Corp (603408) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥92.91 Million represents 0% of operating cash flow (CN¥242.37 Million). Explore Runner Xiamen Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Runner Xiamen Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Runner Xiamen Corp across 9 annual periods. For the full cash flow conversion analysis, see 603408 cash generation efficiency.
Annual Free Cash Flow Generation for Runner Xiamen Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Runner Xiamen Corp. Check cash flow reinvestment rate of Runner Xiamen Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥441.82 Million | CN¥759.01 Million | CN¥317.19 Million | ▲ +17.3% |
| 2023 | 0.50x | CN¥303.47 Million | CN¥611.54 Million | CN¥308.07 Million | ▼ -9.1% |
| 2022 | 0.55x | CN¥445.67 Million | CN¥816.20 Million | CN¥370.53 Million | ▲ +293.8% |
| 2021 | -0.28x | CN¥-104.56 Million | CN¥371.12 Million | CN¥475.68 Million | ▼ -208.0% |
| 2020 | 0.26x | CN¥117.20 Million | CN¥449.28 Million | CN¥332.08 Million | ▼ -43.9% |
| 2019 | 0.47x | CN¥213.68 Million | CN¥459.28 Million | CN¥245.60 Million | ▼ -31.7% |
| 2018 | 0.68x | CN¥314.49 Million | CN¥461.75 Million | CN¥147.27 Million | ▼ -1.6% |
| 2017 | 0.69x | CN¥283.13 Million | CN¥409.25 Million | CN¥126.12 Million | ▼ -4.4% |
| 2016 | 0.72x | CN¥336.71 Million | CN¥465.33 Million | CN¥128.61 Million | — |