Inner Mongolia Yitai Coal Co Ltd Financial Flexibility Index
Inner Mongolia Yitai Coal Co Ltd 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). See cash generation quality of Inner Mongolia Yitai Coal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Financial flexibility index of Inner Mongolia Yitai Coal Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia Yitai Coal Co Ltd across 26 annual periods. Check 900948 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia Yitai Coal Co Ltd Financial Flexibility Index by Year (2000–2025)
Inner Mongolia Yitai Coal Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia Yitai Coal Co Ltd. For the full cash flow conversion analysis, see 900948 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $15.42 Billion | $9.39 Billion | $54.51 Billion | ▼ -54.4% |
| 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 | — |