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 Shanghai Runda Med Tech Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603108 cash flow conversion.
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. Explore debt repayment capacity of Shanghai Runda Med Tech Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |