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). Also explore 600295 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Inner Mongolia ERDOS Resources Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Inner Mongolia ERDOS Resources Co Ltd market cap and net worth.
| 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 | — |