Shandong Intco Medical Products Co Ltd (300677) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shandong Intco Medical Products Co Ltd (300677) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.23 Billion (operating CF CN¥451.59 Million minus capex CN¥782.15 Million) represents 0% of total liabilities (CN¥21.50 Billion). Check Shandong Intco Medical Products Co Ltd (300677) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.23 Billion
Operating CF − Capex

Total Liabilities

CN¥21.50 Billion
CNY

Capital Expenditures

CN¥782.15 Million
CNY

Shandong Intco Medical Products Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shandong Intco Medical Products Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shandong Intco Medical Products Co Ltd (300677) cash conversion ratio.

Annual Financial Flexibility Index for Shandong Intco Medical Products Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shandong Intco Medical Products Co Ltd. Explore cash flow to debt ratio of Shandong Intco Medical Products Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥4.46 Billion CN¥1.89 Billion CN¥21.52 Billion ▲ +22.5%
2024 0.17x CN¥2.87 Billion CN¥1.08 Billion CN¥16.95 Billion ▼ -6.0%
2023 0.18x CN¥1.94 Billion CN¥502.41 Million CN¥10.78 Billion ▼ -64.9%
2022 0.51x CN¥2.78 Billion CN¥1.07 Billion CN¥5.43 Billion ▼ -83.7%
2021 3.14x CN¥14.12 Billion CN¥8.68 Billion CN¥4.50 Billion ▼ -4.5%
2020 3.29x CN¥11.48 Billion CN¥8.59 Billion CN¥3.49 Billion ▲ +465.5%
2019 0.58x CN¥866.26 Million CN¥329.69 Million CN¥1.49 Billion ▲ +35.4%
2018 0.43x CN¥494.33 Million CN¥185.78 Million CN¥1.15 Billion ▼ -46.7%
2017 0.81x CN¥459.71 Million CN¥247.48 Million CN¥570.73 Million ▲ +71.0%
2016 0.47x CN¥295.98 Million CN¥80.62 Million CN¥628.30 Million ▼ -27.6%
2015 0.65x CN¥220.65 Million CN¥76.29 Million CN¥338.94 Million ▲ +150.6%
2014 0.26x CN¥126.79 Million CN¥77.28 Million CN¥488.16 Million ▲ +0.9%
2013 0.26x CN¥143.26 Million CN¥74.52 Million CN¥556.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities