Inner Mongolia North Hauler Joint Stock Co Ltd Financial Flexibility Index
Inner Mongolia North Hauler Joint Stock Co Ltd financial flexibility index. Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥241.70 Million (operating CF CN¥239.47 Million minus capex CN¥2.23 Million) represents 0% of total liabilities (CN¥3.27 Billion). See cash generation quality of Inner Mongolia North Hauler Joint Stock 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 Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)
Financial flexibility index of Inner Mongolia North Hauler Joint Stock Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Inner Mongolia North Hauler Joint Stock Co Ltd across 26 annual periods. Check 600262 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia North Hauler Joint Stock Co Ltd Financial Flexibility Index by Year (1999–2024)
Inner Mongolia North Hauler Joint Stock Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Inner Mongolia North Hauler Joint Stock Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia North Hauler Joint Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥379.55 Million | CN¥363.80 Million | CN¥2.45 Billion | ▲ +35.5% |
| 2023 | 0.11x | CN¥188.95 Million | CN¥176.85 Million | CN¥1.66 Billion | ▼ -18.1% |
| 2022 | 0.14x | CN¥180.61 Million | CN¥154.01 Million | CN¥1.30 Billion | ▲ +38.8% |
| 2021 | 0.10x | CN¥116.59 Million | CN¥96.61 Million | CN¥1.16 Billion | ▲ +17.5% |
| 2020 | 0.09x | CN¥106.85 Million | CN¥92.31 Million | CN¥1.25 Billion | ▲ +9.8% |
| 2019 | 0.08x | CN¥97.53 Million | CN¥83.63 Million | CN¥1.25 Billion | ▲ +25.8% |
| 2018 | 0.06x | CN¥55.68 Million | CN¥50.61 Million | CN¥899.90 Million | ▼ -56.4% |
| 2017 | 0.14x | CN¥154.30 Million | CN¥146.37 Million | CN¥1.09 Billion | ▼ -47.4% |
| 2016 | 0.27x | CN¥318.03 Million | CN¥309.21 Million | CN¥1.18 Billion | ▲ +261.7% |
| 2015 | 0.07x | CN¥135.71 Million | CN¥131.83 Million | CN¥1.82 Billion | ▼ -12.6% |
| 2014 | 0.09x | CN¥178.01 Million | CN¥171.28 Million | CN¥2.09 Billion | ▲ +111.6% |
| 2013 | 0.04x | CN¥92.17 Million | CN¥69.36 Million | CN¥2.29 Billion | ▼ -65.8% |
| 2012 | 0.12x | CN¥288.60 Million | CN¥261.18 Million | CN¥2.45 Billion | ▲ +154.1% |
| 2011 | 0.05x | CN¥106.57 Million | CN¥38.73 Million | CN¥2.30 Billion | ▼ -77.2% |
| 2010 | 0.20x | CN¥483.92 Million | CN¥367.51 Million | CN¥2.38 Billion | ▲ +124.3% |
| 2009 | 0.09x | CN¥187.91 Million | CN¥168.12 Million | CN¥2.07 Billion | ▲ +279.8% |
| 2008 | 0.02x | CN¥45.32 Million | CN¥36.03 Million | CN¥1.90 Billion | ▲ +2536.0% |
| 2007 | 0.00x | CN¥-1.58 Million | CN¥-15.77 Million | CN¥1.62 Billion | ▼ -101.5% |
| 2006 | 0.07x | CN¥83.31 Million | CN¥20.28 Million | CN¥1.24 Billion | ▲ +136.0% |
| 2005 | -0.19x | CN¥-179.32 Million | CN¥-259.34 Million | CN¥958.04 Million | ▼ -210.9% |
| 2004 | 0.17x | CN¥97.37 Million | CN¥15.97 Million | CN¥577.05 Million | ▼ -53.5% |
| 2003 | 0.36x | CN¥168.71 Million | CN¥21.20 Million | CN¥464.75 Million | ▼ -9.1% |
| 2002 | 0.40x | CN¥117.58 Million | CN¥39.87 Million | CN¥294.35 Million | ▲ +975.1% |
| 2001 | 0.04x | CN¥10.15 Million | CN¥-18.70 Million | CN¥273.11 Million | ▲ +108.8% |
| 2000 | -0.42x | CN¥-95.63 Million | CN¥-143.90 Million | CN¥225.29 Million | ▼ -193.3% |
| 1999 | 0.45x | CN¥117.20 Million | CN¥116.27 Million | CN¥257.73 Million | — |