Inner Mongolia Xinhua Distribution Group Co.Ltd. Financial Flexibility Index
Inner Mongolia Xinhua Distribution Group Co.Ltd. 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). Explore reinvestment intensity of Inner Mongolia Xinhua Distribution Group to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Financial flexibility index of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. Check total reinvestment intensity of Inner Mongolia Xinhua Distribution Group to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Inner Mongolia Xinhua Distribution Group Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full cash flow conversion analysis, see 603230 cash flow metrics.
| 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 | — |