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). Explore 000426 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000426 cash flow conversion.
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. Check total reinvestment intensity of Inner Mongolia Xingye Mining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |