Inner Mongolia ERDOS Resources Co Ltd Financial Flexibility Index
Inner Mongolia ERDOS Resources Co Ltd 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). See 600295 free cash flow generation 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 ERDOS Resources Co Ltd (1998–2025)
Financial flexibility index of Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia ERDOS Resources Co Ltd across 28 annual periods. Check Inner Mongolia ERDOS Resources Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia ERDOS Resources Co Ltd Financial Flexibility Index by Year (1998–2025)
Inner Mongolia ERDOS Resources Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia ERDOS Resources Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia ERDOS Resources Co Ltd.
| 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 | — |