Inner Mongolia Xingye Mining Co Ltd (000426) — 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). Check Inner Mongolia Xingye Mining Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia Xingye Mining Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Inner Mongolia Xingye Mining Co Ltd across 28 annual periods. See working capital position of Inner Mongolia Xingye Mining Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inner Mongolia Xingye Mining Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Inner Mongolia Xingye Mining Co Ltd. For the full company profile including market capitalisation, see 000426 stock market capitalisation.
| 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 | — |