Shinva Medical Instrument Co Ltd (600587) — 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). Also explore 600587 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinva Medical Instrument Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Shinva Medical Instrument Co Ltd across 24 annual periods. Check Shinva Medical Instrument Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shinva Medical Instrument Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Shinva Medical Instrument Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |