Inner Mongolia Yuan Xing Energy Co Ltd (000683) — Financial Flexibility Index
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). Check Inner Mongolia Yuan Xing Energy Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 000683 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Inner Mongolia Yuan Xing Energy Co Ltd.
| 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 | — |