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). Also explore 688087 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 688087 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 market value 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 | — |