Shandong Intco Medical Products Co Ltd Cash Flow-to-Debt Ratio
Shandong Intco Medical Products Co Ltd 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
Cash Flow-to-Debt Ratio of Shandong Intco Medical Products Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shandong Intco Medical Products Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shandong Intco Medical Products Co Ltd across 13 annual periods. Check 300677 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Intco Medical Products Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shandong Intco Medical Products Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shandong Intco Medical Products Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Intco Medical Products Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.89 Billion | CN¥21.52 Billion | ▲ +37.6% |
| 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 | ▲ +237.9% |
| 2016 | 0.13x | CN¥80.62 Million | CN¥628.30 Million | ▼ -43.0% |
| 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 | — |