Shandong Intco Medical Products Co Ltd (300677) — 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). See Shandong Intco Medical Products Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Intco Medical Products Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shandong Intco Medical Products Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Shandong Intco Medical Products Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Intco Medical Products Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Intco Medical Products Co Ltd. For the full company profile including market capitalisation, see Shandong Intco Medical Products Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +108.2% |
| 2016 | -1.74x | CN¥-136.90 Million | CN¥78.46 Million | CN¥215.36 Million | ▼ -95.6% |
| 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 | — |