Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.47 Billion (operating CF CN¥1.33 Billion minus capex CN¥138.56 Million) represents 0% of total liabilities (CN¥12.82 Billion). Check Inner Mongolia Junzheng Energy & Chemica (601216) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.47 Billion
Operating CF − Capex

Total Liabilities

CN¥12.82 Billion
CNY

Capital Expenditures

CN¥138.56 Million
CNY

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd across 18 annual periods. See Inner Mongolia Junzheng Energy & Chemica current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. For the full company profile including market capitalisation, see Inner Mongolia Junzheng Energy & Chemica (601216) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥6.21 Billion CN¥5.17 Billion CN¥12.03 Billion ▲ +43.7%
2024 0.36x CN¥5.33 Billion CN¥2.45 Billion CN¥14.83 Billion ▲ +42.8%
2023 0.25x CN¥3.16 Billion CN¥993.44 Million CN¥12.56 Billion ▼ -37.5%
2022 0.40x CN¥5.05 Billion CN¥4.10 Billion CN¥12.55 Billion ▼ -26.1%
2021 0.54x CN¥7.05 Billion CN¥6.44 Billion CN¥12.94 Billion ▲ +71.7%
2020 0.32x CN¥3.96 Billion CN¥3.58 Billion CN¥12.48 Billion ▲ +31.0%
2019 0.24x CN¥2.90 Billion CN¥2.65 Billion CN¥11.97 Billion ▼ -42.1%
2018 0.42x CN¥3.35 Billion CN¥3.28 Billion CN¥8.00 Billion ▲ +2.3%
2017 0.41x CN¥2.65 Billion CN¥2.32 Billion CN¥6.48 Billion ▼ -20.1%
2016 0.51x CN¥2.23 Billion CN¥2.04 Billion CN¥4.35 Billion ▲ +131.3%
2015 0.22x CN¥1.83 Billion CN¥1.31 Billion CN¥8.26 Billion ▼ -33.8%
2014 0.33x CN¥1.92 Billion CN¥954.92 Million CN¥5.73 Billion ▲ +44.4%
2013 0.23x CN¥878.31 Million CN¥88.82 Million CN¥3.79 Billion ▼ -50.0%
2012 0.46x CN¥1.15 Billion CN¥235.31 Million CN¥2.49 Billion ▲ +12.5%
2011 0.41x CN¥858.02 Million CN¥154.79 Million CN¥2.09 Billion ▲ +104.9%
2010 0.20x CN¥608.19 Million CN¥264.05 Million CN¥3.03 Billion ▼ -27.9%
2009 0.28x CN¥799.82 Million CN¥97.05 Million CN¥2.87 Billion ▼ -4.8%
2008 0.29x CN¥603.75 Million CN¥145.70 Million CN¥2.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities