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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 601216 cash flow metrics.

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. Explore 601216 operating cash flow to total 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 0.52x 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