Inner Mongolia First Machinery Group Co Ltd (600967) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Inner Mongolia First Machinery Group Co Ltd (600967) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-451.43 Million (operating CF CN¥-492.00 Million minus capex CN¥40.57 Million) represents 0% of total liabilities (CN¥9.40 Billion). Check Inner Mongolia First Machinery Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-451.43 Million
Operating CF − Capex

Total Liabilities

CN¥9.40 Billion
CNY

Capital Expenditures

CN¥40.57 Million
CNY

Inner Mongolia First Machinery Group Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Inner Mongolia First Machinery Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600967 operating cash flow.

Annual Financial Flexibility Index for Inner Mongolia First Machinery Group Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Inner Mongolia First Machinery Group Co Ltd. Explore Inner Mongolia First Machinery Group Co (600967) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥973.24 Million CN¥742.84 Million CN¥11.14 Billion ▲ +122.7%
2024 -0.39x CN¥-3.24 Billion CN¥-3.44 Billion CN¥8.42 Billion ▼ -516.9%
2023 0.09x CN¥1.13 Billion CN¥942.37 Million CN¥12.27 Billion ▲ +127.0%
2022 -0.34x CN¥-4.20 Billion CN¥-4.40 Billion CN¥12.29 Billion ▼ -913.4%
2021 0.04x CN¥889.81 Million CN¥635.94 Million CN¥21.16 Billion ▼ -81.5%
2020 0.23x CN¥4.63 Billion CN¥4.48 Billion CN¥20.39 Billion ▼ -5.5%
2019 0.24x CN¥3.87 Billion CN¥3.78 Billion CN¥16.10 Billion ▲ +66.0%
2018 0.14x CN¥1.71 Billion CN¥1.60 Billion CN¥11.82 Billion ▼ -25.3%
2017 0.19x CN¥2.00 Billion CN¥1.77 Billion CN¥10.31 Billion ▲ +20.7%
2016 0.16x CN¥1.09 Billion CN¥704.30 Million CN¥6.77 Billion ▲ +160.6%
2015 -0.27x CN¥-230.94 Million CN¥-302.22 Million CN¥870.88 Million ▼ -280.7%
2014 -0.07x CN¥-68.67 Million CN¥-170.06 Million CN¥985.85 Million ▼ -122.4%
2013 0.31x CN¥355.36 Million CN¥207.09 Million CN¥1.14 Billion ▲ +3145.4%
2012 0.01x CN¥12.24 Million CN¥-195.08 Million CN¥1.28 Billion ▼ -96.2%
2011 0.25x CN¥406.07 Million CN¥387.49 Million CN¥1.62 Billion ▼ -16.9%
2010 0.30x CN¥369.51 Million CN¥337.85 Million CN¥1.23 Billion ▲ +141.8%
2009 0.12x CN¥132.16 Million CN¥54.64 Million CN¥1.06 Billion ▲ +25.4%
2008 0.10x CN¥137.12 Million CN¥104.24 Million CN¥1.38 Billion ▲ +22.8%
2007 0.08x CN¥67.21 Million CN¥-49.36 Million CN¥831.43 Million ▼ -69.0%
2006 0.26x CN¥213.77 Million CN¥111.97 Million CN¥819.69 Million ▲ +303.5%
2005 -0.13x CN¥-78.61 Million CN¥-151.52 Million CN¥613.36 Million ▼ -122.5%
2004 0.57x CN¥275.39 Million CN¥135.13 Million CN¥483.81 Million ▲ +1373.0%
2003 -0.04x CN¥-14.15 Million CN¥-46.25 Million CN¥316.38 Million ▼ -124.4%
2002 0.18x CN¥23.45 Million CN¥17.18 Million CN¥128.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities