Inner Mongolia Xingye Mining Co Ltd (000426) — Free Cash Flow Generation Index
Inner Mongolia Xingye Mining Co Ltd (000426) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥950.54 Million represents 1% of operating cash flow (CN¥1.10 Billion). See how liquid is Inner Mongolia Xingye Mining Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Xingye Mining Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Inner Mongolia Xingye Mining Co Ltd across 25 annual periods. Explore Inner Mongolia Xingye Mining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inner Mongolia Xingye Mining Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Xingye Mining Co Ltd. For the full company profile including market capitalisation, see market value of Inner Mongolia Xingye Mining Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥1.96 Billion | CN¥2.49 Billion | CN¥528.03 Million | ▲ +24.1% |
| 2024 | 0.63x | CN¥1.15 Billion | CN¥1.82 Billion | CN¥663.20 Million | ▲ +1.7% |
| 2023 | 0.62x | CN¥1.09 Billion | CN¥1.75 Billion | CN¥657.79 Million | ▲ +57.5% |
| 2022 | 0.40x | CN¥307.71 Million | CN¥776.72 Million | CN¥469.01 Million | ▼ -14.4% |
| 2021 | 0.46x | CN¥318.42 Million | CN¥688.04 Million | CN¥369.62 Million | ▲ +161.0% |
| 2020 | 0.18x | CN¥74.01 Million | CN¥417.40 Million | CN¥343.39 Million | ▼ -67.3% |
| 2019 | 0.54x | CN¥240.21 Million | CN¥442.61 Million | CN¥202.39 Million | ▲ +6.1% |
| 2018 | 0.51x | CN¥586.89 Million | CN¥1.15 Billion | CN¥560.66 Million | ▲ +40.4% |
| 2017 | 0.36x | CN¥425.02 Million | CN¥1.17 Billion | CN¥741.90 Million | ▲ +141.9% |
| 2016 | -0.87x | CN¥-170.88 Million | CN¥196.38 Million | CN¥367.26 Million | ▲ +71.7% |
| 2013 | -3.07x | CN¥-101.95 Million | CN¥33.16 Million | CN¥135.12 Million | ▼ -240.7% |
| 2012 | -0.90x | CN¥-135.78 Million | CN¥150.49 Million | CN¥286.27 Million | ▼ -266.6% |
| 2011 | 0.54x | CN¥54.50 Million | CN¥100.64 Million | CN¥46.13 Million | ▼ -20.0% |
| 2010 | 0.68x | CN¥46.28 Million | CN¥68.36 Million | CN¥22.08 Million | ▲ +508.1% |
| 2009 | -0.17x | CN¥-6.53 Million | CN¥39.36 Million | CN¥45.89 Million | ▼ -2675.8% |
| 2008 | -0.01x | CN¥-171.67K | CN¥28.73 Million | CN¥28.90 Million | ▼ -100.9% |
| 2007 | 0.68x | CN¥92.45 Million | CN¥134.98 Million | CN¥42.53 Million | ▲ +195.5% |
| 2006 | -0.72x | CN¥-209.40 Million | CN¥291.98 Million | CN¥501.37 Million | ▲ +11.4% |
| 2005 | -0.81x | CN¥-117.33 Million | CN¥145.01 Million | CN¥262.34 Million | ▼ -192.2% |
| 2004 | -0.28x | CN¥-40.56 Million | CN¥146.50 Million | CN¥187.07 Million | ▲ +67.9% |
| 2003 | -0.86x | CN¥-71.45 Million | CN¥82.82 Million | CN¥154.26 Million | ▲ +46.3% |
| 2002 | -1.61x | CN¥-285.05 Million | CN¥177.49 Million | CN¥462.54 Million | ▲ +82.1% |
| 2001 | -8.98x | CN¥-162.55 Million | CN¥18.09 Million | CN¥180.64 Million | ▼ -1770.7% |
| 2000 | 0.54x | CN¥65.93 Million | CN¥122.60 Million | CN¥56.67 Million | ▲ +102.7% |
| 1999 | -20.03x | CN¥-133.09 Million | CN¥6.65 Million | CN¥139.74 Million | — |