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). Read 300677 total debt and obligations for a breakdown of total debt and financial obligations.
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 Shandong Intco Medical Products Co Ltd (300677) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shandong Intco Medical Products Co Ltd worth.
| 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 | — |