Inner Mongolia Lantai Industrial Co Ltd Financial Flexibility Index
Inner Mongolia Lantai Industrial Co Ltd financial flexibility index. Inner Mongolia Lantai Industrial Co Ltd (600328) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of CN¥6.72 Billion (operating CF CN¥-110.77 Million minus capex CN¥6.83 Billion) represents 1% of total liabilities (CN¥12.37 Billion). See 600328 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 Lantai Industrial Co Ltd (1999–2024)
Financial flexibility index of Inner Mongolia Lantai Industrial Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Inner Mongolia Lantai Industrial Co Ltd across 26 annual periods. Check 600328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia Lantai Industrial Co Ltd Financial Flexibility Index by Year (1999–2024)
Inner Mongolia Lantai Industrial Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Inner Mongolia Lantai Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Lantai Industrial Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥1.21 Billion | CN¥582.08 Million | CN¥5.56 Billion | ▼ -33.1% |
| 2023 | 0.32x | CN¥1.69 Billion | CN¥1.63 Billion | CN¥5.21 Billion | ▲ +42.5% |
| 2022 | 0.23x | CN¥1.78 Billion | CN¥1.74 Billion | CN¥7.82 Billion | ▼ -39.5% |
| 2021 | 0.38x | CN¥3.24 Billion | CN¥3.22 Billion | CN¥8.60 Billion | ▲ +42.2% |
| 2020 | 0.26x | CN¥1.70 Billion | CN¥1.65 Billion | CN¥6.42 Billion | ▲ +31.6% |
| 2019 | 0.20x | CN¥1.64 Billion | CN¥1.63 Billion | CN¥8.17 Billion | ▼ -11.3% |
| 2018 | 0.23x | CN¥882.47 Million | CN¥848.17 Million | CN¥3.89 Billion | ▲ +20.2% |
| 2017 | 0.19x | CN¥783.97 Million | CN¥624.82 Million | CN¥4.15 Billion | ▲ +169.7% |
| 2016 | 0.07x | CN¥298.62 Million | CN¥281.90 Million | CN¥4.27 Billion | ▲ +16.8% |
| 2015 | 0.06x | CN¥323.29 Million | CN¥285.83 Million | CN¥5.39 Billion | ▲ +16.8% |
| 2014 | 0.05x | CN¥278.49 Million | CN¥267.82 Million | CN¥5.43 Billion | ▲ +48.7% |
| 2013 | 0.03x | CN¥194.92 Million | CN¥92.87 Million | CN¥5.65 Billion | ▲ +140.0% |
| 2012 | 0.01x | CN¥75.83 Million | CN¥19.81 Million | CN¥5.28 Billion | ▼ -92.4% |
| 2011 | 0.19x | CN¥869.71 Million | CN¥-30.80 Million | CN¥4.62 Billion | ▼ -40.3% |
| 2010 | 0.32x | CN¥1.03 Billion | CN¥31.44 Million | CN¥3.28 Billion | ▲ +32.7% |
| 2009 | 0.24x | CN¥585.49 Million | CN¥45.97 Million | CN¥2.46 Billion | ▲ +20.5% |
| 2008 | 0.20x | CN¥242.90 Million | CN¥106.05 Million | CN¥1.23 Billion | ▼ -7.9% |
| 2007 | 0.21x | CN¥216.89 Million | CN¥93.81 Million | CN¥1.01 Billion | ▼ -14.0% |
| 2006 | 0.25x | CN¥214.49 Million | CN¥98.68 Million | CN¥860.42 Million | ▼ -39.4% |
| 2005 | 0.41x | CN¥372.77 Million | CN¥212.41 Million | CN¥906.64 Million | ▲ +11.1% |
| 2004 | 0.37x | CN¥336.17 Million | CN¥86.35 Million | CN¥908.75 Million | ▲ +33.4% |
| 2003 | 0.28x | CN¥182.11 Million | CN¥31.42 Million | CN¥656.49 Million | ▼ -1.1% |
| 2002 | 0.28x | CN¥141.40 Million | CN¥10.56 Million | CN¥504.12 Million | ▼ -24.7% |
| 2001 | 0.37x | CN¥194.91 Million | CN¥39.42 Million | CN¥523.16 Million | ▲ +71.1% |
| 2000 | 0.22x | CN¥72.94 Million | CN¥20.34 Million | CN¥334.91 Million | ▲ +807.8% |
| 1999 | -0.03x | CN¥-11.13 Million | CN¥-27.95 Million | CN¥361.79 Million | — |