Shinva Medical Instrument Co Ltd Financial Flexibility Index
Shinva Medical Instrument Co Ltd financial flexibility index. Shinva Medical Instrument Co Ltd (600587) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥30.37 Million (operating CF CN¥-23.00 Million minus capex CN¥53.37 Million) represents 0% of total liabilities (CN¥6.91 Billion). See 600587 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shinva Medical Instrument Co Ltd (2001–2024)
Financial flexibility index of Shinva Medical Instrument Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Shinva Medical Instrument Co Ltd across 24 annual periods. Check how high is Shinva Medical Instrument Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shinva Medical Instrument Co Ltd Financial Flexibility Index by Year (2001–2024)
Shinva Medical Instrument Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shinva Medical Instrument Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shinva Medical Instrument Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥871.62 Million | CN¥450.73 Million | CN¥7.54 Billion | ▼ -41.9% |
| 2023 | 0.20x | CN¥1.57 Billion | CN¥1.03 Billion | CN¥7.87 Billion | ▲ +124.2% |
| 2022 | 0.09x | CN¥635.62 Million | CN¥388.05 Million | CN¥7.16 Billion | ▼ -66.4% |
| 2021 | 0.26x | CN¥1.68 Billion | CN¥1.40 Billion | CN¥6.35 Billion | ▲ +37.2% |
| 2020 | 0.19x | CN¥1.29 Billion | CN¥1.10 Billion | CN¥6.70 Billion | ▲ +57.3% |
| 2019 | 0.12x | CN¥846.69 Million | CN¥630.91 Million | CN¥6.92 Billion | ▼ -27.1% |
| 2018 | 0.17x | CN¥1.38 Billion | CN¥653.22 Million | CN¥8.22 Billion | ▼ -6.2% |
| 2017 | 0.18x | CN¥1.49 Billion | CN¥947.09 Million | CN¥8.30 Billion | ▲ +50.9% |
| 2016 | 0.12x | CN¥871.92 Million | CN¥188.75 Million | CN¥7.35 Billion | ▼ -10.4% |
| 2015 | 0.13x | CN¥775.18 Million | CN¥110.43 Million | CN¥5.86 Billion | ▲ +5.7% |
| 2014 | 0.13x | CN¥578.51 Million | CN¥52.06 Million | CN¥4.62 Billion | ▼ -39.2% |
| 2013 | 0.21x | CN¥550.23 Million | CN¥22.36 Million | CN¥2.67 Billion | ▲ +85.8% |
| 2012 | 0.11x | CN¥194.64 Million | CN¥10.87 Million | CN¥1.75 Billion | ▲ +27.1% |
| 2011 | 0.09x | CN¥94.38 Million | CN¥-22.37 Million | CN¥1.08 Billion | ▼ -73.2% |
| 2010 | 0.33x | CN¥232.54 Million | CN¥124.16 Million | CN¥713.95 Million | ▼ -15.4% |
| 2009 | 0.39x | CN¥125.48 Million | CN¥106.29 Million | CN¥325.86 Million | ▲ +80.6% |
| 2008 | 0.21x | CN¥75.90 Million | CN¥49.29 Million | CN¥356.01 Million | ▲ +1992.3% |
| 2007 | -0.01x | CN¥-4.31 Million | CN¥-34.94 Million | CN¥382.13 Million | ▼ -106.5% |
| 2006 | 0.17x | CN¥82.12 Million | CN¥58.14 Million | CN¥476.72 Million | ▲ +131.3% |
| 2005 | 0.07x | CN¥31.72 Million | CN¥-9.31 Million | CN¥425.99 Million | ▼ -36.5% |
| 2004 | 0.12x | CN¥46.10 Million | CN¥16.04 Million | CN¥393.40 Million | ▼ -43.1% |
| 2003 | 0.21x | CN¥50.87 Million | CN¥-10.88 Million | CN¥246.89 Million | ▼ -11.3% |
| 2002 | 0.23x | CN¥54.49 Million | CN¥25.65 Million | CN¥234.59 Million | ▼ -13.1% |
| 2001 | 0.27x | CN¥51.31 Million | CN¥16.25 Million | CN¥192.08 Million | — |