Inner Mongolia Yuan Xing Energy Co Ltd Financial Flexibility Index
Inner Mongolia Yuan Xing Energy Co Ltd 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). Explore how much does Inner Mongolia Yuan Xing Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia Yuan Xing Energy Co Ltd (1998–2024)
Financial flexibility index of Inner Mongolia Yuan Xing Energy Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Inner Mongolia Yuan Xing Energy Co Ltd across 27 annual periods. Check Inner Mongolia Yuan Xing Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia Yuan Xing Energy Co Ltd Financial Flexibility Index by Year (1998–2024)
Inner Mongolia Yuan Xing Energy Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Inner Mongolia Yuan Xing Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |