Inner Mongolia Xingye Mining Co Ltd Financial Flexibility Index
Inner Mongolia Xingye Mining Co Ltd financial flexibility index. Inner Mongolia Xingye Mining Co Ltd (000426) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥1.25 Billion (operating CF CN¥1.10 Billion minus capex CN¥148.48 Million) represents 0% of total liabilities (CN¥7.69 Billion). See cash generation quality of Inner Mongolia Xingye Mining 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 Xingye Mining Co Ltd (1998–2025)
Financial flexibility index of Inner Mongolia Xingye Mining Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia Xingye Mining Co Ltd across 28 annual periods. Check Inner Mongolia Xingye Mining Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia Xingye Mining Co Ltd Financial Flexibility Index by Year (1998–2025)
Inner Mongolia Xingye Mining Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia Xingye Mining Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Xingye Mining Co Ltd (000426) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥3.02 Billion | CN¥2.49 Billion | CN¥6.99 Billion | ▼ -27.2% |
| 2024 | 0.59x | CN¥2.48 Billion | CN¥1.82 Billion | CN¥4.18 Billion | ▲ +10.7% |
| 2023 | 0.54x | CN¥2.41 Billion | CN¥1.75 Billion | CN¥4.50 Billion | ▲ +74.9% |
| 2022 | 0.31x | CN¥1.25 Billion | CN¥776.72 Million | CN¥4.07 Billion | ▲ +6.6% |
| 2021 | 0.29x | CN¥1.06 Billion | CN¥688.04 Million | CN¥3.68 Billion | ▲ +57.0% |
| 2020 | 0.18x | CN¥760.79 Million | CN¥417.40 Million | CN¥4.16 Billion | ▲ +10.4% |
| 2019 | 0.17x | CN¥645.00 Million | CN¥442.61 Million | CN¥3.89 Billion | ▼ -62.5% |
| 2018 | 0.44x | CN¥1.71 Billion | CN¥1.15 Billion | CN¥3.87 Billion | ▼ -8.4% |
| 2017 | 0.48x | CN¥1.91 Billion | CN¥1.17 Billion | CN¥3.96 Billion | ▲ +319.1% |
| 2016 | 0.12x | CN¥563.64 Million | CN¥196.38 Million | CN¥4.90 Billion | ▲ +955.9% |
| 2015 | 0.01x | CN¥41.37 Million | CN¥-59.57 Million | CN¥3.79 Billion | ▲ +114.8% |
| 2014 | -0.07x | CN¥-92.42 Million | CN¥-194.55 Million | CN¥1.25 Billion | ▼ -186.6% |
| 2013 | 0.09x | CN¥168.28 Million | CN¥33.16 Million | CN¥1.97 Billion | ▼ -68.4% |
| 2012 | 0.27x | CN¥436.76 Million | CN¥150.49 Million | CN¥1.62 Billion | ▲ +180.8% |
| 2011 | 0.10x | CN¥146.77 Million | CN¥100.64 Million | CN¥1.53 Billion | ▼ -47.9% |
| 2010 | 0.18x | CN¥90.44 Million | CN¥68.36 Million | CN¥491.01 Million | ▲ +3.6% |
| 2009 | 0.18x | CN¥85.26 Million | CN¥39.36 Million | CN¥479.67 Million | ▲ +259.1% |
| 2008 | 0.05x | CN¥57.63 Million | CN¥28.73 Million | CN¥1.16 Billion | ▼ -67.1% |
| 2007 | 0.15x | CN¥177.51 Million | CN¥134.98 Million | CN¥1.18 Billion | ▼ -74.3% |
| 2006 | 0.59x | CN¥793.35 Million | CN¥291.98 Million | CN¥1.35 Billion | ▲ +80.0% |
| 2005 | 0.33x | CN¥407.35 Million | CN¥145.01 Million | CN¥1.25 Billion | ▲ +82.4% |
| 2004 | 0.18x | CN¥333.57 Million | CN¥146.50 Million | CN¥1.87 Billion | ▲ +65.8% |
| 2003 | 0.11x | CN¥237.08 Million | CN¥82.82 Million | CN¥2.20 Billion | ▼ -82.1% |
| 2002 | 0.60x | CN¥640.03 Million | CN¥177.49 Million | CN¥1.06 Billion | ▲ +92.1% |
| 2001 | 0.31x | CN¥198.74 Million | CN¥18.09 Million | CN¥634.63 Million | ▼ -42.1% |
| 2000 | 0.54x | CN¥179.27 Million | CN¥122.60 Million | CN¥331.46 Million | ▲ +12.0% |
| 1999 | 0.48x | CN¥146.38 Million | CN¥6.65 Million | CN¥303.08 Million | ▲ +319.6% |
| 1998 | -0.22x | CN¥-40.78 Million | CN¥-50.51 Million | CN¥185.43 Million | — |