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. Check Shandong Intco Medical Products Co Ltd (300677) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 Shandong Intco Medical Products Co Ltd (300677) market capitalisation.
| 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 | — |