Yintai Resources Co Ltd (000975) — Financial Flexibility Index
Yintai Resources Co Ltd (000975) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥1.38 Billion (operating CF CN¥1.09 Billion minus capex CN¥296.40 Million) represents 0% of total liabilities (CN¥3.89 Billion). Check Yintai Resources Co Ltd (000975) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yintai Resources Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Yintai Resources Co Ltd across 26 annual periods. See working capital to net assets of Yintai Resources Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yintai Resources Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Yintai Resources Co Ltd. For the full company profile including market capitalisation, see 000975 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +28.0% |
| 2022 | 0.74x | CN¥2.60 Billion | CN¥1.99 Billion | CN¥3.49 Billion | ▼ -3.0% |
| 2021 | 0.77x | CN¥2.76 Billion | CN¥2.04 Billion | CN¥3.59 Billion | ▼ -53.3% |
| 2020 | 1.65x | CN¥3.03 Billion | CN¥2.43 Billion | CN¥1.84 Billion | ▲ +63.9% |
| 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 | ▼ -55.8% |
| 2017 | 3.22x | CN¥1.17 Billion | CN¥920.42 Million | CN¥364.00 Million | ▲ +24.1% |
| 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 | ▲ +103.0% |
| 2002 | 1.37x | CN¥166.01 Million | CN¥165.85 Million | CN¥121.58 Million | ▲ +82.6% |
| 2001 | 0.75x | CN¥91.38 Million | CN¥31.57 Million | CN¥122.22 Million | ▲ +25.3% |
| 2000 | 0.60x | CN¥64.35 Million | CN¥31.24 Million | CN¥107.84 Million | ▲ +60.4% |
| 1999 | 0.37x | CN¥64.90 Million | CN¥64.18 Million | CN¥174.46 Million | — |