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). Check Shinva Medical Instrument Co Ltd (600587) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600587 cash flow metrics.
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. Explore 600587 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |