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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000426 cash flow metrics.
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. Explore 000426 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |