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). Also explore 603108 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shanghai Runda Med Tech Co's equity deployed to assess the company's strategic physical and investment asset allocation.
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 603108 market cap overview.
| 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 | — |