Inner Mongolia Yili Industrial Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Inner Mongolia Yili Industrial Group Co Ltd financial flexibility index. Inner Mongolia Yili Industrial Group Co Ltd (600887) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥7.35 Billion (operating CF CN¥6.58 Billion minus capex CN¥770.29 Million) represents 0% of total liabilities (CN¥92.48 Billion). See Inner Mongolia Yili Industrial Group Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.35 Billion
Operating CF − Capex

Total Liabilities

CN¥92.48 Billion
CNY

Capital Expenditures

CN¥770.29 Million
CNY

Financial Flexibility Index of Inner Mongolia Yili Industrial Group Co Ltd (1998–2025)

Financial flexibility index of Inner Mongolia Yili Industrial Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia Yili Industrial Group Co Ltd across 28 annual periods. Check Inner Mongolia Yili Industrial Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Inner Mongolia Yili Industrial Group Co Ltd Financial Flexibility Index by Year (1998–2025)

Inner Mongolia Yili Industrial Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia Yili Industrial Group Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Yili Industrial Group Co operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥17.38 Billion CN¥14.34 Billion CN¥93.55 Billion ▼ -30.1%
2024 0.27x CN¥25.72 Billion CN¥21.74 Billion CN¥96.71 Billion ▼ -1.3%
2023 0.27x CN¥25.40 Billion CN¥18.45 Billion CN¥94.30 Billion ▲ +3.1%
2022 0.26x CN¥20.07 Billion CN¥13.42 Billion CN¥76.82 Billion ▼ -37.5%
2021 0.42x CN¥22.21 Billion CN¥15.53 Billion CN¥53.17 Billion ▲ +3.6%
2020 0.40x CN¥16.37 Billion CN¥9.85 Billion CN¥40.62 Billion ▼ -22.1%
2019 0.52x CN¥17.70 Billion CN¥8.46 Billion CN¥34.19 Billion ▼ -26.1%
2018 0.70x CN¥13.72 Billion CN¥8.62 Billion CN¥19.57 Billion ▲ +62.8%
2017 0.43x CN¥10.36 Billion CN¥7.01 Billion CN¥24.06 Billion ▼ -57.5%
2016 1.01x CN¥16.24 Billion CN¥12.82 Billion CN¥16.03 Billion ▲ +49.7%
2015 0.68x CN¥13.19 Billion CN¥9.54 Billion CN¥19.49 Billion ▲ +119.2%
2014 0.31x CN¥6.38 Billion CN¥2.44 Billion CN¥20.67 Billion ▼ -41.3%
2013 0.53x CN¥8.72 Billion CN¥5.47 Billion CN¥16.56 Billion ▲ +17.4%
2012 0.45x CN¥5.51 Billion CN¥2.41 Billion CN¥12.29 Billion ▼ -18.1%
2011 0.55x CN¥7.46 Billion CN¥3.67 Billion CN¥13.62 Billion ▲ +71.6%
2010 0.32x CN¥3.46 Billion CN¥1.47 Billion CN¥10.85 Billion ▲ +15.9%
2009 0.28x CN¥2.60 Billion CN¥2.03 Billion CN¥9.44 Billion ▲ +134.9%
2008 0.12x CN¥1.00 Billion CN¥182.58 Million CN¥8.55 Billion ▼ -64.8%
2007 0.33x CN¥1.82 Billion CN¥778.13 Million CN¥5.47 Billion ▼ -26.3%
2006 0.45x CN¥2.07 Billion CN¥495.38 Million CN¥4.58 Billion ▼ -5.9%
2005 0.48x CN¥1.37 Billion CN¥670.00 Million CN¥2.85 Billion ▼ -30.6%
2004 0.69x CN¥1.73 Billion CN¥1.26 Billion CN¥2.50 Billion ▲ +5.9%
2003 0.65x CN¥1.18 Billion CN¥509.95 Million CN¥1.81 Billion ▼ -26.8%
2002 0.89x CN¥929.82 Million CN¥421.18 Million CN¥1.04 Billion ▲ +24.1%
2001 0.72x CN¥527.53 Million CN¥306.70 Million CN¥733.28 Million ▲ +4.9%
2000 0.69x CN¥250.19 Million CN¥91.53 Million CN¥364.95 Million ▼ -57.6%
1999 1.62x CN¥423.56 Million CN¥151.99 Million CN¥262.09 Million ▲ +57.9%
1998 1.02x CN¥261.21 Million CN¥175.47 Million CN¥255.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities