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 Inner Mongolia Lantai Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600328 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Inner Mongolia Lantai Industrial Co Ltd market cap and net worth.
| 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 | — |