Ning Xia Yin Xing Energy Co Ltd (000862) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Ning Xia Yin Xing Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 000862 operating cash flow.
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. Explore 000862 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |