Shandong Intco Medical Products Co Ltd (300677) — Financial Flexibility Index
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). Also explore Shandong Intco Medical Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Intco Medical Products Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shandong Intco Medical Products Co Ltd across 12 annual periods. Check Shandong Intco Medical Products Co Ltd (300677) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Intco Medical Products Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Shandong Intco Medical Products Co Ltd. For the full company profile including market capitalisation, see Shandong Intco Medical Products Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +61.6% |
| 2016 | 0.50x | CN¥293.82 Million | CN¥78.46 Million | CN¥589.46 Million | ▼ -23.4% |
| 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 | — |