Shandong Intco Recycling Resources Co Ltd (688087) — Financial Flexibility Index
Shandong Intco Recycling Resources Co Ltd (688087) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥257.32 Million (operating CF CN¥185.73 Million minus capex CN¥71.58 Million) represents 0% of total liabilities (CN¥4.30 Billion). Check 688087 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Intco Recycling Resources Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. See Shandong Intco Recycling Resources Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Intco Recycling Resources Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Shandong Intco Recycling Resources Co Ltd. For the full company profile including market capitalisation, see 688087 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥936.54 Million | CN¥568.57 Million | CN¥4.58 Billion | ▲ +4.8% |
| 2024 | 0.20x | CN¥579.71 Million | CN¥297.82 Million | CN¥2.97 Billion | ▼ -37.2% |
| 2023 | 0.31x | CN¥552.33 Million | CN¥291.57 Million | CN¥1.78 Billion | ▼ -60.7% |
| 2022 | 0.79x | CN¥666.70 Million | CN¥153.42 Million | CN¥843.25 Million | ▼ -46.5% |
| 2021 | 1.48x | CN¥552.52 Million | CN¥281.79 Million | CN¥373.99 Million | ▲ +47.4% |
| 2020 | 1.00x | CN¥370.10 Million | CN¥219.14 Million | CN¥369.27 Million | ▲ +60.5% |
| 2019 | 0.62x | CN¥314.32 Million | CN¥148.88 Million | CN¥503.35 Million | ▲ +19.1% |
| 2018 | 0.52x | CN¥289.40 Million | CN¥122.67 Million | CN¥551.83 Million | ▼ -34.9% |
| 2017 | 0.81x | CN¥263.71 Million | CN¥106.51 Million | CN¥327.57 Million | — |