Inner Mongolia Xingye Mining Co Ltd Free Cash Flow Generation Index
Inner Mongolia Xingye Mining Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia Xingye Mining Co Ltd (1999–2025)
Free cash flow generation index of Inner Mongolia Xingye Mining Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Inner Mongolia Xingye Mining Co Ltd across 25 annual periods. See Inner Mongolia Xingye Mining Co Ltd (000426) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia Xingye Mining Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Inner Mongolia Xingye Mining Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Inner Mongolia Xingye Mining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Xingye Mining Co Ltd generate cash.
| 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 | — |