Shandong Intco Recycling Resources Co Ltd (688087) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 Shandong Intco Recycling Resources Co Lt (688087) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥257.32 Million
Operating CF − Capex

Total Liabilities

CN¥4.30 Billion
CNY

Capital Expenditures

CN¥71.58 Million
CNY

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. For the full cash flow conversion analysis, see 688087 cash flow metrics.

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. Explore 688087 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities