Yintai Resources Co Ltd Financial Flexibility Index
Yintai Resources Co Ltd financial flexibility index. Yintai Resources Co Ltd (000975) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CN¥1.52 Billion (operating CF CN¥963.94 Million minus capex CN¥552.47 Million) represents 0% of total liabilities (CN¥3.85 Billion). See 000975 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yintai Resources Co Ltd (1999–2025)
Financial flexibility index of Yintai Resources Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Yintai Resources Co Ltd across 27 annual periods. Check cash flow quality index of Yintai Resources Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yintai Resources Co Ltd Financial Flexibility Index by Year (1999–2025)
Yintai Resources Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Yintai Resources Co Ltd. For the full cash flow conversion analysis, see 000975 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | CN¥5.99 Billion | CN¥4.70 Billion | CN¥3.85 Billion | ▲ +15.4% |
| 2024 | 1.35x | CN¥4.56 Billion | CN¥3.87 Billion | CN¥3.38 Billion | ▲ +41.5% |
| 2023 | 0.95x | CN¥2.79 Billion | CN¥2.18 Billion | CN¥2.93 Billion | ▲ +27.9% |
| 2022 | 0.75x | CN¥2.60 Billion | CN¥1.99 Billion | CN¥3.48 Billion | ▼ -2.9% |
| 2021 | 0.77x | CN¥2.76 Billion | CN¥2.04 Billion | CN¥3.59 Billion | ▼ -53.0% |
| 2020 | 1.63x | CN¥3.03 Billion | CN¥2.43 Billion | CN¥1.86 Billion | ▲ +62.5% |
| 2019 | 1.00x | CN¥1.78 Billion | CN¥1.15 Billion | CN¥1.77 Billion | ▼ -29.3% |
| 2018 | 1.42x | CN¥1.83 Billion | CN¥1.15 Billion | CN¥1.29 Billion | ▲ +78.1% |
| 2017 | 0.80x | CN¥1.06 Billion | CN¥807.70 Million | CN¥1.33 Billion | ▼ -69.2% |
| 2016 | 2.59x | CN¥558.78 Million | CN¥338.58 Million | CN¥215.57 Million | ▲ +61.7% |
| 2015 | 1.60x | CN¥411.48 Million | CN¥220.62 Million | CN¥256.64 Million | ▲ +31.8% |
| 2014 | 1.22x | CN¥352.51 Million | CN¥186.05 Million | CN¥289.80 Million | ▼ -39.0% |
| 2013 | 1.99x | CN¥437.64 Million | CN¥297.62 Million | CN¥219.49 Million | ▲ +171.9% |
| 2012 | 0.73x | CN¥487.15 Million | CN¥483.59 Million | CN¥664.35 Million | ▲ +90.5% |
| 2011 | 0.38x | CN¥92.45 Million | CN¥88.43 Million | CN¥240.19 Million | ▲ +8.8% |
| 2010 | 0.35x | CN¥90.81 Million | CN¥88.67 Million | CN¥256.79 Million | ▼ -76.0% |
| 2009 | 1.47x | CN¥307.21 Million | CN¥203.73 Million | CN¥208.75 Million | ▲ +63.3% |
| 2008 | 0.90x | CN¥281.08 Million | CN¥-3.34 Million | CN¥311.84 Million | ▼ -74.7% |
| 2007 | 3.57x | CN¥202.16 Million | CN¥24.12 Million | CN¥56.68 Million | ▼ -21.3% |
| 2006 | 4.53x | CN¥252.50 Million | CN¥5.61 Million | CN¥55.70 Million | ▲ +370.5% |
| 2005 | 0.96x | CN¥385.31 Million | CN¥96.06 Million | CN¥399.97 Million | ▼ -5.6% |
| 2004 | 1.02x | CN¥116.05 Million | CN¥109.87 Million | CN¥113.73 Million | ▼ -63.2% |
| 2003 | 2.77x | CN¥140.81 Million | CN¥133.66 Million | CN¥50.80 Million | ▲ +14.3% |
| 2002 | 2.42x | CN¥166.01 Million | CN¥165.85 Million | CN¥68.48 Million | ▲ +225.8% |
| 2001 | 0.74x | CN¥91.38 Million | CN¥31.57 Million | CN¥122.82 Million | ▲ +42.1% |
| 2000 | 0.52x | CN¥64.35 Million | CN¥31.24 Million | CN¥122.95 Million | ▲ +40.7% |
| 1999 | 0.37x | CN¥64.90 Million | CN¥64.18 Million | CN¥174.46 Million | — |