Ning Xia Yin Xing Energy Co Ltd Financial Flexibility Index
Ning Xia Yin Xing Energy Co Ltd 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). Explore Ning Xia Yin Xing Energy Co Ltd capital reinvestment ratio 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 Ning Xia Yin Xing Energy Co Ltd (1998–2025)
Financial flexibility index of Ning Xia Yin Xing Energy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ning Xia Yin Xing Energy Co Ltd across 28 annual periods. Check Ning Xia Yin Xing Energy Co Ltd (000862) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ning Xia Yin Xing Energy Co Ltd Financial Flexibility Index by Year (1998–2025)
Ning Xia Yin Xing Energy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ning Xia Yin Xing Energy Co Ltd. For the full cash flow conversion analysis, see Ning Xia Yin Xing Energy Co Ltd operating cash flow efficiency.
| 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 | — |