Inner Mongolia ERDOS Resources Co Ltd (600295) — Financial Flexibility Index
Inner Mongolia ERDOS Resources Co Ltd (600295) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.06 Billion (operating CF CN¥997.80 Million minus capex CN¥58.22 Million) represents 0% of total liabilities (CN¥21.45 Billion). Check Inner Mongolia ERDOS Resources Co Ltd (600295) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia ERDOS Resources Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Inner Mongolia ERDOS Resources Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inner Mongolia ERDOS Resources Co Ltd.
Annual Financial Flexibility Index for Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Inner Mongolia ERDOS Resources Co Ltd. Explore 600295 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥5.39 Billion | CN¥4.52 Billion | CN¥18.98 Billion | ▲ +19.2% |
| 2024 | 0.24x | CN¥5.44 Billion | CN¥4.51 Billion | CN¥22.81 Billion | ▼ -28.7% |
| 2023 | 0.33x | CN¥7.42 Billion | CN¥6.51 Billion | CN¥22.17 Billion | ▼ -31.6% |
| 2022 | 0.49x | CN¥10.73 Billion | CN¥7.32 Billion | CN¥21.95 Billion | ▼ -3.9% |
| 2021 | 0.51x | CN¥13.16 Billion | CN¥12.45 Billion | CN¥25.87 Billion | ▲ +162.7% |
| 2020 | 0.19x | CN¥5.53 Billion | CN¥5.21 Billion | CN¥28.55 Billion | ▲ +35.4% |
| 2019 | 0.14x | CN¥4.49 Billion | CN¥3.56 Billion | CN¥31.39 Billion | ▼ -38.5% |
| 2018 | 0.23x | CN¥7.53 Billion | CN¥7.09 Billion | CN¥32.36 Billion | ▲ +51.4% |
| 2017 | 0.15x | CN¥4.95 Billion | CN¥4.34 Billion | CN¥32.23 Billion | ▼ -4.2% |
| 2016 | 0.16x | CN¥5.01 Billion | CN¥4.27 Billion | CN¥31.25 Billion | ▼ -24.5% |
| 2015 | 0.21x | CN¥6.59 Billion | CN¥5.01 Billion | CN¥31.05 Billion | ▼ -9.6% |
| 2014 | 0.23x | CN¥7.22 Billion | CN¥4.94 Billion | CN¥30.74 Billion | ▲ +25.2% |
| 2013 | 0.19x | CN¥4.93 Billion | CN¥2.58 Billion | CN¥26.29 Billion | ▼ -41.8% |
| 2012 | 0.32x | CN¥7.17 Billion | CN¥3.80 Billion | CN¥22.23 Billion | ▲ +4.2% |
| 2011 | 0.31x | CN¥6.38 Billion | CN¥2.63 Billion | CN¥20.62 Billion | ▲ +22.1% |
| 2010 | 0.25x | CN¥4.38 Billion | CN¥2.09 Billion | CN¥17.28 Billion | ▼ -5.8% |
| 2009 | 0.27x | CN¥3.70 Billion | CN¥864.00 Million | CN¥13.74 Billion | ▼ -22.3% |
| 2008 | 0.35x | CN¥3.36 Billion | CN¥1.48 Billion | CN¥9.71 Billion | ▲ +7.3% |
| 2007 | 0.32x | CN¥2.65 Billion | CN¥1.36 Billion | CN¥8.22 Billion | ▲ +55.6% |
| 2006 | 0.21x | CN¥1.61 Billion | CN¥340.97 Million | CN¥7.75 Billion | ▲ +71.5% |
| 2005 | 0.12x | CN¥358.62 Million | CN¥218.76 Million | CN¥2.97 Billion | ▼ -52.0% |
| 2004 | 0.25x | CN¥870.51 Million | CN¥786.77 Million | CN¥3.45 Billion | ▼ -2.7% |
| 2003 | 0.26x | CN¥483.36 Million | CN¥250.06 Million | CN¥1.87 Billion | ▲ +126.3% |
| 2002 | 0.11x | CN¥184.24 Million | CN¥-48.73 Million | CN¥1.61 Billion | ▼ -72.8% |
| 2001 | 0.42x | CN¥332.68 Million | CN¥44.89 Million | CN¥791.79 Million | ▲ +721.1% |
| 2000 | -0.07x | CN¥-110.96 Million | CN¥-255.58 Million | CN¥1.64 Billion | ▼ -109.5% |
| 1999 | 0.71x | CN¥548.51 Million | CN¥468.27 Million | CN¥770.69 Million | ▲ +28.5% |
| 1998 | 0.55x | CN¥559.08 Million | CN¥485.25 Million | CN¥1.01 Billion | — |