Shandong Intco Medical Products Co Ltd (300677) — Cash Flow-to-Debt Ratio
Shandong Intco Medical Products Co Ltd (300677) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥451.59 Million could theoretically repay 0% of its total liabilities (CN¥21.50 Billion) in one year. See 300677 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Intco Medical Products Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shandong Intco Medical Products Co Ltd across 12 annual periods. Also explore 300677 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Intco Medical Products Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shandong Intco Medical Products Co Ltd. For market capitalisation and broader financial context, see 300677 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥1.08 Billion | CN¥16.95 Billion | ▲ +36.7% |
| 2023 | 0.05x | CN¥502.41 Million | CN¥10.78 Billion | ▼ -76.3% |
| 2022 | 0.20x | CN¥1.07 Billion | CN¥5.43 Billion | ▼ -89.8% |
| 2021 | 1.93x | CN¥8.68 Billion | CN¥4.50 Billion | ▼ -21.6% |
| 2020 | 2.46x | CN¥8.59 Billion | CN¥3.49 Billion | ▲ +1011.9% |
| 2019 | 0.22x | CN¥329.69 Million | CN¥1.49 Billion | ▲ +37.1% |
| 2018 | 0.16x | CN¥185.78 Million | CN¥1.15 Billion | ▼ -62.8% |
| 2017 | 0.43x | CN¥247.48 Million | CN¥570.73 Million | ▲ +225.8% |
| 2016 | 0.13x | CN¥78.46 Million | CN¥589.46 Million | ▼ -40.9% |
| 2015 | 0.23x | CN¥76.29 Million | CN¥338.94 Million | ▲ +42.2% |
| 2014 | 0.16x | CN¥77.28 Million | CN¥488.16 Million | ▲ +18.2% |
| 2013 | 0.13x | CN¥74.52 Million | CN¥556.67 Million | — |