Runner Xiamen Corp Free Cash Flow Generation Index
Runner Xiamen Corp 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). Check financial resilience of Runner Xiamen Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Runner Xiamen Corp (2016–2024)
Free cash flow generation index of Runner Xiamen Corp from 2016 to 2024. Historical FCF Generation Index trend for Runner Xiamen Corp across 9 annual periods. Explore 603408 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Runner Xiamen Corp Free Cash Flow Generation Index by Year (2016–2024)
Runner Xiamen Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Runner Xiamen Corp. For the full cash flow conversion analysis, see 603408 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 | — |