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). Also explore net asset momentum of Inner Mongolia Junzheng Energy & Chemica to track the company's year-over-year net asset growth rate.

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. Check how strategically is Inner Mongolia Junzheng Energy & Chemica's equity deployed to assess the company's strategic physical and investment asset allocation.

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 601216 company net worth.

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