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 Inner Mongolia Xinhua Distribution Group (603230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603230 cash generation efficiency.
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.. Explore debt repayment capacity of Inner Mongolia Xinhua Distribution Group to assess how comfortably operating cash covers total debt obligations.
| 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 | — |