Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Financial Flexibility Index
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Financial Flexibility Index of 0.40x as of December 2024. Free cash flow of CN¥728.70 Million (operating CF CN¥285.10 Million minus capex CN¥443.60 Million) represents 0% of total liabilities (CN¥1.84 Billion). Check 603230 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia Xinhua Distribution Group Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. See 603230 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full company profile including market capitalisation, see Inner Mongolia Xinhua Distribution Group (603230) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥728.70 Million | CN¥285.10 Million | CN¥1.84 Billion | ▲ +19.2% |
| 2023 | 0.33x | CN¥607.04 Million | CN¥531.41 Million | CN¥1.83 Billion | ▲ +0.5% |
| 2022 | 0.33x | CN¥566.07 Million | CN¥383.73 Million | CN¥1.71 Billion | ▲ +11.3% |
| 2021 | 0.30x | CN¥458.24 Million | CN¥371.58 Million | CN¥1.54 Billion | ▼ -35.0% |
| 2020 | 0.46x | CN¥651.20 Million | CN¥372.77 Million | CN¥1.43 Billion | ▲ +124.0% |
| 2019 | 0.20x | CN¥387.00 Million | CN¥211.28 Million | CN¥1.90 Billion | — |