Shanghai Runda Med Tech Co Financial Flexibility Index
Shanghai Runda Med Tech Co 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). Explore Shanghai Runda Med Tech Co (603108) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Runda Med Tech Co (2014–2024)
Financial flexibility index of Shanghai Runda Med Tech Co from 2014 to 2024. Historical Financial Flexibility Index trend for Shanghai Runda Med Tech Co across 11 annual periods. Check Shanghai Runda Med Tech Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Runda Med Tech Co Financial Flexibility Index by Year (2014–2024)
Shanghai Runda Med Tech Co financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Runda Med Tech Co. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Runda Med Tech Co.
| 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 | — |