Shanghai Runda Med Tech Co (603108) — Financial Flexibility Index
Shanghai Runda Med Tech Co (603108) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥212.91 Million (operating CF CN¥144.38 Million minus capex CN¥68.54 Million) represents 0% of total liabilities (CN¥9.68 Billion). Check strategic asset allocation of Shanghai Runda Med Tech Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Runda Med Tech Co Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shanghai Runda Med Tech Co across 11 annual periods. See how liquid is Shanghai Runda Med Tech Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Runda Med Tech Co (2014–2024)
Year-by-year free cash flow to debt coverage for Shanghai Runda Med Tech Co. For the full company profile including market capitalisation, see Shanghai Runda Med Tech Co market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥876.11 Million | CN¥646.95 Million | CN¥8.70 Billion | ▼ -15.0% |
| 2023 | 0.12x | CN¥1.05 Billion | CN¥729.72 Million | CN¥8.86 Billion | ▲ +818.5% |
| 2022 | -0.02x | CN¥-156.74 Million | CN¥-428.86 Million | CN¥9.51 Billion | ▼ -118.7% |
| 2021 | 0.09x | CN¥672.20 Million | CN¥371.11 Million | CN¥7.62 Billion | ▼ -18.0% |
| 2020 | 0.11x | CN¥655.38 Million | CN¥323.44 Million | CN¥6.10 Billion | ▲ +10.8% |
| 2019 | 0.10x | CN¥535.41 Million | CN¥246.68 Million | CN¥5.52 Billion | ▼ -46.7% |
| 2018 | 0.18x | CN¥803.33 Million | CN¥538.90 Million | CN¥4.41 Billion | ▲ +208.2% |
| 2017 | 0.06x | CN¥258.54 Million | CN¥-87.85 Million | CN¥4.38 Billion | ▼ -31.7% |
| 2016 | 0.09x | CN¥163.00 Million | CN¥-125.47 Million | CN¥1.89 Billion | ▲ +1371.5% |
| 2015 | 0.01x | CN¥4.50 Million | CN¥-226.69 Million | CN¥765.27 Million | ▼ -97.8% |
| 2014 | 0.27x | CN¥161.47 Million | CN¥36.11 Million | CN¥609.27 Million | — |