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). Check Shandong Intco Medical Products Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shandong Intco Medical Products Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shandong Intco Medical Products Co Ltd.
| 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 | — |