Inner Mongolia Yitai Coal Co Ltd (900948) — Financial Flexibility Index
Inner Mongolia Yitai Coal Co Ltd (900948) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of $3.27 Billion (operating CF $2.99 Billion minus capex $280.95 Million) represents 0% of total liabilities ($31.79 Billion). Also explore Inner Mongolia Yitai Coal Co Ltd 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 Yitai Coal Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Inner Mongolia Yitai Coal Co Ltd across 25 annual periods. Check Inner Mongolia Yitai Coal Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inner Mongolia Yitai Coal Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Inner Mongolia Yitai Coal Co Ltd. For the full company profile including market capitalisation, see 900948 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $16.69 Billion | $14.86 Billion | $26.91 Billion | ▲ +68.2% |
| 2023 | 0.37x | $11.07 Billion | $8.89 Billion | $30.02 Billion | ▼ -49.8% |
| 2022 | 0.73x | $24.11 Billion | $22.16 Billion | $32.84 Billion | ▲ +67.8% |
| 2021 | 0.44x | $18.73 Billion | $17.75 Billion | $42.82 Billion | ▲ +120.3% |
| 2020 | 0.20x | $8.43 Billion | $6.74 Billion | $42.45 Billion | ▲ +29.4% |
| 2019 | 0.15x | $7.61 Billion | $6.48 Billion | $49.59 Billion | ▼ -39.1% |
| 2018 | 0.25x | $13.11 Billion | $9.73 Billion | $52.00 Billion | ▲ +0.6% |
| 2017 | 0.25x | $11.80 Billion | $8.07 Billion | $47.07 Billion | ▲ +23.2% |
| 2016 | 0.20x | $8.63 Billion | $5.95 Billion | $42.37 Billion | ▲ +11.2% |
| 2015 | 0.18x | $7.58 Billion | $1.84 Billion | $41.40 Billion | ▼ -60.0% |
| 2014 | 0.46x | $14.29 Billion | $5.60 Billion | $31.25 Billion | ▼ -24.2% |
| 2013 | 0.60x | $12.35 Billion | $5.70 Billion | $20.47 Billion | ▼ -11.2% |
| 2012 | 0.68x | $13.20 Billion | $8.34 Billion | $19.43 Billion | ▼ -18.0% |
| 2011 | 0.83x | $9.35 Billion | $6.21 Billion | $11.29 Billion | ▲ +13.8% |
| 2010 | 0.73x | $7.70 Billion | $5.45 Billion | $10.58 Billion | ▼ -2.6% |
| 2009 | 0.75x | $8.88 Billion | $4.35 Billion | $11.87 Billion | ▼ -6.0% |
| 2008 | 0.80x | $8.73 Billion | $4.54 Billion | $10.97 Billion | ▲ +44.8% |
| 2007 | 0.55x | $4.12 Billion | $1.39 Billion | $7.50 Billion | ▼ -34.0% |
| 2006 | 0.83x | $2.53 Billion | $1.11 Billion | $3.04 Billion | ▲ +0.8% |
| 2005 | 0.83x | $1.59 Billion | $966.88 Million | $1.92 Billion | ▲ +40.7% |
| 2004 | 0.59x | $951.19 Million | $651.09 Million | $1.62 Billion | ▲ +10.5% |
| 2003 | 0.53x | $394.13 Million | $205.78 Million | $741.69 Million | ▼ -1.3% |
| 2002 | 0.54x | $343.83 Million | $189.38 Million | $638.42 Million | ▼ -5.6% |
| 2001 | 0.57x | $312.09 Million | $184.29 Million | $546.78 Million | ▲ +36.6% |
| 2000 | 0.42x | $202.71 Million | $140.48 Million | $485.26 Million | — |