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). Check Inner Mongolia Yitai Coal Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia Yitai Coal Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Inner Mongolia Yitai Coal Co Ltd across 26 annual periods. See working capital position of Inner Mongolia Yitai Coal Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inner Mongolia Yitai Coal Co Ltd (2000–2025)
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 Inner Mongolia Yitai Coal Co Ltd (900948) total market value.
| 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 | — |