Ning Xia Yin Xing Energy Co Ltd (000862) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Ning Xia Yin Xing Energy Co Ltd (000862) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥266.41 Million (operating CF CN¥177.41 Million minus capex CN¥89.00 Million) represents 0% of total liabilities (CN¥4.24 Billion). Also explore net asset growth rate of Ning Xia Yin Xing Energy Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥266.41 Million
Operating CF − Capex

Total Liabilities

CN¥4.24 Billion
CNY

Capital Expenditures

CN¥89.00 Million
CNY

Ning Xia Yin Xing Energy Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Ning Xia Yin Xing Energy Co Ltd across 28 annual periods. Check 000862 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ning Xia Yin Xing Energy Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Ning Xia Yin Xing Energy Co Ltd. For the full company profile including market capitalisation, see 000862 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥1.59 Billion CN¥1.22 Billion CN¥4.24 Billion ▲ +85.7%
2024 0.20x CN¥1.01 Billion CN¥535.36 Million CN¥4.98 Billion ▼ -17.0%
2023 0.24x CN¥1.29 Billion CN¥633.23 Million CN¥5.30 Billion ▲ +96.4%
2022 0.12x CN¥571.18 Million CN¥386.89 Million CN¥4.60 Billion ▼ -67.2%
2021 0.38x CN¥1.76 Billion CN¥1.73 Billion CN¥4.65 Billion ▲ +299.8%
2020 0.09x CN¥591.10 Million CN¥556.56 Million CN¥6.25 Billion ▼ -2.5%
2019 0.10x CN¥650.03 Million CN¥614.44 Million CN¥6.70 Billion ▼ -18.7%
2018 0.12x CN¥849.37 Million CN¥753.00 Million CN¥7.11 Billion ▼ -11.2%
2017 0.13x CN¥867.03 Million CN¥449.41 Million CN¥6.45 Billion ▲ +15.9%
2016 0.12x CN¥821.36 Million CN¥598.63 Million CN¥7.08 Billion ▼ -5.2%
2015 0.12x CN¥934.55 Million CN¥710.76 Million CN¥7.64 Billion ▼ -14.5%
2014 0.14x CN¥1.10 Billion CN¥695.43 Million CN¥7.66 Billion ▼ -1.9%
2013 0.15x CN¥643.63 Million CN¥408.41 Million CN¥4.41 Billion ▼ -30.8%
2012 0.21x CN¥969.47 Million CN¥219.14 Million CN¥4.60 Billion ▼ -47.8%
2011 0.40x CN¥1.83 Billion CN¥378.44 Million CN¥4.54 Billion ▲ +2.5%
2010 0.39x CN¥1.25 Billion CN¥250.92 Million CN¥3.18 Billion ▲ +42.1%
2009 0.28x CN¥515.98 Million CN¥133.68 Million CN¥1.86 Billion ▲ +7.0%
2008 0.26x CN¥323.27 Million CN¥114.70 Million CN¥1.25 Billion ▼ -26.6%
2007 0.35x CN¥347.37 Million CN¥62.45 Million CN¥985.03 Million ▲ +230.1%
2006 0.11x CN¥66.19 Million CN¥60.98 Million CN¥619.48 Million ▲ +188.4%
2005 0.04x CN¥26.85 Million CN¥20.45 Million CN¥724.79 Million ▲ +164.7%
2004 -0.06x CN¥-47.85 Million CN¥-53.87 Million CN¥835.51 Million ▼ -212.3%
2003 0.05x CN¥34.87 Million CN¥-17.64 Million CN¥683.98 Million ▼ -47.4%
2002 0.10x CN¥60.67 Million CN¥9.64 Million CN¥626.43 Million ▼ -76.1%
2001 0.41x CN¥184.15 Million CN¥19.43 Million CN¥453.90 Million ▼ -58.0%
2000 0.97x CN¥220.09 Million CN¥5.42 Million CN¥227.59 Million ▲ +187.1%
1999 0.34x CN¥56.11 Million CN¥30.03 Million CN¥166.56 Million ▼ -76.8%
1998 1.45x CN¥81.87 Million CN¥20.37 Million CN¥56.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities