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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Weigao Orthopaedic Device Co. L (688161) cash flow conversion.
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. Explore Shandong Weigao Orthopaedic Device Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |