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). Read 603408 total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Runner Xiamen Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Runner Xiamen Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Runner Xiamen Corp. For the full company profile including market capitalisation, see 603408 market cap overview.
| 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 | — |