Shandong Intco Medical Products Co Ltd Free Cash Flow Generation Index
Shandong Intco Medical Products Co Ltd free cash flow generation index. Shandong Intco Medical Products Co Ltd (300677) has a Free Cash Flow Generation Index of -0.73x as of September 2025. Free cash flow of CN¥-330.56 Million represents -1% of operating cash flow (CN¥451.59 Million). Check Shandong Intco Medical Products Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Intco Medical Products Co Ltd (2013–2025)
Free cash flow generation index of Shandong Intco Medical Products Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shandong Intco Medical Products Co Ltd across 13 annual periods. Explore reinvestment intensity of Shandong Intco Medical Products Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Intco Medical Products Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shandong Intco Medical Products Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Intco Medical Products Co Ltd. For the full cash flow conversion analysis, see Shandong Intco Medical Products Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-689.72 Million | CN¥1.89 Billion | CN¥2.57 Billion | ▲ +44.4% |
| 2024 | -0.66x | CN¥-710.37 Million | CN¥1.08 Billion | CN¥1.79 Billion | ▲ +64.7% |
| 2023 | -1.86x | CN¥-936.28 Million | CN¥502.41 Million | CN¥1.44 Billion | ▼ -205.6% |
| 2022 | -0.61x | CN¥-649.76 Million | CN¥1.07 Billion | CN¥1.72 Billion | ▼ -263.6% |
| 2021 | 0.37x | CN¥3.24 Billion | CN¥8.68 Billion | CN¥5.44 Billion | ▼ -43.8% |
| 2020 | 0.66x | CN¥5.70 Billion | CN¥8.59 Billion | CN¥2.89 Billion | ▲ +205.8% |
| 2019 | -0.63x | CN¥-206.88 Million | CN¥329.69 Million | CN¥536.57 Million | ▲ +5.0% |
| 2018 | -0.66x | CN¥-122.77 Million | CN¥185.78 Million | CN¥308.55 Million | ▼ -563.8% |
| 2017 | 0.14x | CN¥35.26 Million | CN¥247.48 Million | CN¥212.22 Million | ▲ +108.4% |
| 2016 | -1.70x | CN¥-136.90 Million | CN¥80.62 Million | CN¥215.36 Million | ▼ -90.3% |
| 2015 | -0.89x | CN¥-68.07 Million | CN¥76.29 Million | CN¥144.36 Million | ▼ -348.4% |
| 2014 | 0.36x | CN¥27.76 Million | CN¥77.28 Million | CN¥49.52 Million | ▲ +362.4% |
| 2013 | 0.08x | CN¥5.79 Million | CN¥74.52 Million | CN¥68.73 Million | — |