Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) — 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). Check Shandong Weigao Orthopaedic Device Co. L (688161) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Weigao Orthopaedic Device Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. See Shandong Weigao Orthopaedic Device Co. L (688161) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shandong Weigao Orthopaedic Device Co. L.
| 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 | — |