Shandong Intco Medical Products Co Ltd (300677) — 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. Also explore Shandong Intco Medical Products Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Intco Medical Products Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shandong Intco Medical Products Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300677 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Intco Medical Products Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Shandong Intco Medical Products Co Ltd. For live market cap and the full company financial profile, see how much is Shandong Intco Medical Products Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +87.5% |
| 2016 | 0.91x | CN¥78.46 Million | CN¥86.26 Million | ▼ -23.4% |
| 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 | — |