Inner Mongolia Lantai Industrial Co Ltd (600328) — 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). Check 600328 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia Lantai Industrial Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Inner Mongolia Lantai Industrial Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600328 cash generation efficiency.
Annual Financial Flexibility Index for Inner Mongolia Lantai Industrial Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Inner Mongolia Lantai Industrial Co Ltd. Explore Inner Mongolia Lantai Industrial Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |