Shandong Intco Medical Products Co Ltd Cash Flow Quality Index
Shandong Intco Medical Products Co Ltd cash flow quality index. Shandong Intco Medical Products Co Ltd (300677) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥451.59 Million exceeds net income of CN¥213.97 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Intco Medical Products Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Intco Medical Products Co Ltd (2013–2025)
Cash flow quality index of Shandong Intco Medical Products Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shandong Intco Medical Products Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shandong Intco Medical Products Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Shandong Intco Medical Products Co Ltd Cash Flow Quality Index by Year (2013–2025)
Shandong Intco Medical Products Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shandong Intco Medical Products Co Ltd. For the full cash flow conversion analysis, see Shandong Intco Medical Products Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | CN¥1.89 Billion | CN¥1.01 Billion | ▲ +157.8% |
| 2024 | 0.72x | CN¥1.08 Billion | CN¥1.49 Billion | ▼ -44.9% |
| 2023 | 1.31x | CN¥502.41 Million | CN¥383.00 Million | ▼ -21.3% |
| 2022 | 1.67x | CN¥1.07 Billion | CN¥639.34 Million | ▲ +43.3% |
| 2021 | 1.16x | CN¥8.68 Billion | CN¥7.46 Billion | ▼ -5.2% |
| 2020 | 1.23x | CN¥8.59 Billion | CN¥7.00 Billion | ▼ -33.7% |
| 2019 | 1.85x | CN¥329.69 Million | CN¥178.27 Million | ▲ +78.5% |
| 2018 | 1.04x | CN¥185.78 Million | CN¥179.34 Million | ▼ -39.3% |
| 2017 | 1.71x | CN¥247.48 Million | CN¥145.08 Million | ▲ +82.5% |
| 2016 | 0.93x | CN¥80.62 Million | CN¥86.26 Million | ▼ -21.3% |
| 2015 | 1.19x | CN¥76.29 Million | CN¥64.22 Million | ▼ -51.2% |
| 2014 | 2.43x | CN¥77.28 Million | CN¥31.75 Million | ▼ -65.1% |
| 2013 | 6.97x | CN¥74.52 Million | CN¥10.70 Million | — |