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 600197 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Xinjiang Yilite Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Xinjiang Yilite Industry Co Ltd (600197) market capitalisation.
| 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 | — |