Shandong Weigao Orthopaedic Device Co. Ltd. A Financial Flexibility Index
Shandong Weigao Orthopaedic Device Co. Ltd. A financial flexibility index. Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of CN¥442.50 Million (operating CF CN¥415.42 Million minus capex CN¥27.09 Million) represents 0% of total liabilities (CN¥901.67 Million). See cash generation quality of Shandong Weigao Orthopaedic Device Co. L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Financial flexibility index of Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Check Shandong Weigao Orthopaedic Device Co. L (688161) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Weigao Orthopaedic Device Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shandong Weigao Orthopaedic Device Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full cash flow conversion analysis, see Shandong Weigao Orthopaedic Device Co. L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥442.50 Million | CN¥415.42 Million | CN¥901.67 Million | ▲ +61.9% |
| 2024 | 0.30x | CN¥298.53 Million | CN¥274.19 Million | CN¥984.79 Million | ▲ +128.2% |
| 2023 | 0.13x | CN¥162.42 Million | CN¥119.44 Million | CN¥1.22 Billion | ▼ -78.5% |
| 2022 | 0.62x | CN¥624.32 Million | CN¥508.56 Million | CN¥1.01 Billion | ▼ -40.6% |
| 2021 | 1.04x | CN¥900.66 Million | CN¥788.25 Million | CN¥865.64 Million | ▲ +8.4% |
| 2020 | 0.96x | CN¥693.71 Million | CN¥644.12 Million | CN¥722.79 Million | ▲ +127.3% |
| 2019 | 0.42x | CN¥563.10 Million | CN¥534.15 Million | CN¥1.33 Billion | — |