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). Also explore 000426 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Inner Mongolia Xingye Mining Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Inner Mongolia Xingye Mining Co Ltd stock valuation.
| 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 | — |