Xinjiang Yilite Industry Co Ltd (600197) — Financial Flexibility Index
Xinjiang Yilite Industry Co Ltd (600197) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-50.95 Million (operating CF CN¥-62.17 Million minus capex CN¥11.23 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check Xinjiang Yilite Industry Co Ltd (600197) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Yilite Industry Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Xinjiang Yilite Industry Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Xinjiang Yilite Industry Co Ltd (600197) cash flow conversion.
Annual Financial Flexibility Index for Xinjiang Yilite Industry Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Yilite Industry Co Ltd. Explore Xinjiang Yilite Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥239.39 Million | CN¥87.47 Million | CN¥1.12 Billion | ▼ -61.5% |
| 2023 | 0.56x | CN¥575.27 Million | CN¥301.88 Million | CN¥1.03 Billion | ▲ +3996.2% |
| 2022 | 0.01x | CN¥12.71 Million | CN¥-149.63 Million | CN¥933.24 Million | ▼ -93.7% |
| 2021 | 0.22x | CN¥245.85 Million | CN¥99.98 Million | CN¥1.14 Billion | ▼ -73.8% |
| 2020 | 0.83x | CN¥733.87 Million | CN¥276.50 Million | CN¥887.50 Million | ▼ -6.7% |
| 2019 | 0.89x | CN¥1.29 Billion | CN¥559.93 Million | CN¥1.46 Billion | ▲ +42.5% |
| 2018 | 0.62x | CN¥485.05 Million | CN¥288.50 Million | CN¥780.10 Million | ▲ +0.1% |
| 2017 | 0.62x | CN¥517.01 Million | CN¥341.91 Million | CN¥832.58 Million | ▼ -22.4% |
| 2016 | 0.80x | CN¥625.74 Million | CN¥586.43 Million | CN¥781.67 Million | ▲ +57.8% |
| 2015 | 0.51x | CN¥309.29 Million | CN¥248.98 Million | CN¥609.67 Million | ▲ +21.6% |
| 2014 | 0.42x | CN¥273.58 Million | CN¥245.86 Million | CN¥655.67 Million | ▼ -22.1% |
| 2013 | 0.54x | CN¥434.80 Million | CN¥397.42 Million | CN¥811.73 Million | ▲ +24.0% |
| 2012 | 0.43x | CN¥619.63 Million | CN¥438.84 Million | CN¥1.43 Billion | ▲ +18.9% |
| 2011 | 0.36x | CN¥389.34 Million | CN¥110.04 Million | CN¥1.07 Billion | ▼ -51.4% |
| 2010 | 0.75x | CN¥545.04 Million | CN¥290.97 Million | CN¥729.66 Million | ▲ +47.2% |
| 2009 | 0.51x | CN¥277.26 Million | CN¥81.47 Million | CN¥546.55 Million | ▼ -43.4% |
| 2008 | 0.90x | CN¥316.12 Million | CN¥227.84 Million | CN¥352.73 Million | ▲ +49.7% |
| 2007 | 0.60x | CN¥184.08 Million | CN¥171.62 Million | CN¥307.50 Million | ▲ +77.3% |
| 2006 | 0.34x | CN¥69.79 Million | CN¥54.68 Million | CN¥206.72 Million | ▼ -9.8% |
| 2005 | 0.37x | CN¥88.24 Million | CN¥78.00 Million | CN¥235.64 Million | ▲ +0.3% |
| 2004 | 0.37x | CN¥86.41 Million | CN¥36.48 Million | CN¥231.46 Million | ▲ +1.4% |
| 2003 | 0.37x | CN¥120.07 Million | CN¥90.90 Million | CN¥326.19 Million | ▼ -1.4% |
| 2002 | 0.37x | CN¥96.42 Million | CN¥67.50 Million | CN¥258.32 Million | ▲ +6.7% |
| 2001 | 0.35x | CN¥72.52 Million | CN¥19.70 Million | CN¥207.31 Million | ▲ +346.9% |
| 2000 | 0.08x | CN¥20.00 Million | CN¥-14.80 Million | CN¥255.51 Million | ▼ -76.1% |
| 1999 | 0.33x | CN¥100.42 Million | CN¥90.04 Million | CN¥306.66 Million | — |