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). Read 000426 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 000426 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Inner Mongolia Xingye Mining Co Ltd market capitalisation.
| 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 | — |