Shandong Intco Medical Products Co Ltd (300677) — Free Cash Flow Generation Index

Latest as of September 2025: -0.73x

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). Explore Shandong Intco Medical Products Co Ltd (300677) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-330.56 Million
CNY

Operating Cash Flow

CN¥451.59 Million
CNY

Capital Expenditures

CN¥782.15 Million
CNY

Shandong Intco Medical Products Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shandong Intco Medical Products Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300677 cash flow conversion.

Annual Free Cash Flow Generation for Shandong Intco Medical Products Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Intco Medical Products Co Ltd. Check Shandong Intco Medical Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).