Xinjiang Yilite Industry Co Ltd Financial Flexibility Index
Xinjiang Yilite Industry Co Ltd 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). See Xinjiang Yilite Industry Co Ltd free cash flow efficiency 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 Xinjiang Yilite Industry Co Ltd (1999–2024)
Financial flexibility index of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Xinjiang Yilite Industry Co Ltd across 26 annual periods. Check 600197 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Yilite Industry Co Ltd Financial Flexibility Index by Year (1999–2024)
Xinjiang Yilite Industry Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Yilite Industry Co Ltd. For the full cash flow conversion analysis, see 600197 cash flow metrics.
| 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 | — |