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. Explore 300677 cash generation efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shandong Intco Medical Products Co Ltd.
| 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 | — |