Inner Mongolia Yuan Xing Energy Co Ltd (000683) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Inner Mongolia Yuan Xing Energy Co Ltd (000683) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥2.89 Billion (operating CF CN¥1.71 Billion minus capex CN¥1.18 Billion) represents 0% of total liabilities (CN¥19.72 Billion). Also explore how fast is Inner Mongolia Yuan Xing Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.89 Billion
Operating CF − Capex

Total Liabilities

CN¥19.72 Billion
CNY

Capital Expenditures

CN¥1.18 Billion
CNY

Inner Mongolia Yuan Xing Energy Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Inner Mongolia Yuan Xing Energy Co Ltd across 27 annual periods. Check 000683 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inner Mongolia Yuan Xing Energy Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Inner Mongolia Yuan Xing Energy Co Ltd. For the full company profile including market capitalisation, see Inner Mongolia Yuan Xing Energy Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.36x CN¥5.85 Billion CN¥4.51 Billion CN¥16.25 Billion ▼ -14.8%
2023 0.42x CN¥6.82 Billion CN¥3.14 Billion CN¥16.16 Billion ▼ -15.0%
2022 0.50x CN¥6.52 Billion CN¥3.25 Billion CN¥13.14 Billion ▲ +12.5%
2021 0.44x CN¥5.30 Billion CN¥3.49 Billion CN¥12.02 Billion ▲ +75.1%
2020 0.25x CN¥2.81 Billion CN¥1.99 Billion CN¥11.14 Billion ▲ +47.6%
2019 0.17x CN¥1.94 Billion CN¥1.52 Billion CN¥11.36 Billion ▼ -38.5%
2018 0.28x CN¥3.29 Billion CN¥1.74 Billion CN¥11.87 Billion ▲ +29.9%
2017 0.21x CN¥2.46 Billion CN¥1.41 Billion CN¥11.51 Billion ▲ +89.7%
2016 0.11x CN¥1.40 Billion CN¥482.27 Million CN¥12.47 Billion ▼ -14.5%
2015 0.13x CN¥1.46 Billion CN¥645.56 Million CN¥11.12 Billion ▲ +30.3%
2014 0.10x CN¥1.11 Billion CN¥763.85 Million CN¥10.98 Billion ▼ -46.2%
2013 0.19x CN¥1.96 Billion CN¥535.26 Million CN¥10.42 Billion ▼ -58.1%
2012 0.45x CN¥2.59 Billion CN¥664.46 Million CN¥5.78 Billion ▲ +116.3%
2011 0.21x CN¥567.41 Million CN¥222.70 Million CN¥2.74 Billion ▼ -17.2%
2010 0.25x CN¥666.67 Million CN¥286.26 Million CN¥2.67 Billion ▲ +1275.9%
2009 -0.02x CN¥-74.63 Million CN¥-796.86 Million CN¥3.51 Billion ▼ -104.8%
2008 0.44x CN¥1.05 Billion CN¥497.00 Million CN¥2.36 Billion ▼ -17.4%
2007 0.54x CN¥1.38 Billion CN¥575.75 Million CN¥2.57 Billion ▲ +299.0%
2006 0.13x CN¥214.01 Million CN¥191.59 Million CN¥1.59 Billion ▼ -44.5%
2005 0.24x CN¥379.65 Million CN¥287.02 Million CN¥1.57 Billion ▲ +140.7%
2004 0.10x CN¥153.35 Million CN¥116.08 Million CN¥1.52 Billion ▲ +29.5%
2003 0.08x CN¥139.18 Million CN¥116.49 Million CN¥1.79 Billion ▼ -51.3%
2002 0.16x CN¥285.08 Million CN¥164.96 Million CN¥1.78 Billion ▲ +64.7%
2001 0.10x CN¥169.87 Million CN¥102.23 Million CN¥1.75 Billion ▼ -30.9%
2000 0.14x CN¥174.24 Million CN¥24.29 Million CN¥1.24 Billion ▲ +7443.4%
1999 0.00x CN¥-2.21 Million CN¥-27.12 Million CN¥1.16 Billion ▼ -105.3%
1998 0.04x CN¥38.65 Million CN¥-97.19 Million CN¥1.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities