Yintai Resources Co Ltd (000975) — 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). Check how aggressively does Yintai Resources Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yintai Resources Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Yintai Resources Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Yintai Resources Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Yintai Resources Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Yintai Resources Co Ltd. Explore debt repayment capacity of Yintai Resources Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |