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). Also explore Inner Mongolia Xinhua Distribution Group equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Inner Mongolia Xinhua Distribution Group (603230) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 603230 company net worth.
| 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 | — |