Shandong Intco Recycling Resources Co Ltd Financial Flexibility Index
Shandong Intco Recycling Resources Co Ltd 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). Explore Shandong Intco Recycling Resources Co Lt capital 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 Shandong Intco Recycling Resources Co Ltd (2017–2025)
Financial flexibility index of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Check how aggressively does Shandong Intco Recycling Resources Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shandong Intco Recycling Resources Co Ltd Financial Flexibility Index by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shandong Intco Recycling Resources Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Intco Recycling Resources Co Lt.
| 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 | — |