Inner Mongolia Yuan Xing Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Inner Mongolia Yuan Xing Energy Co Ltd free cash flow generation index. Inner Mongolia Yuan Xing Energy Co Ltd (000683) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥528.28 Million represents 0% of operating cash flow (CN¥1.71 Billion). Check Inner Mongolia Yuan Xing Energy Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥528.28 Million
CNY

Operating Cash Flow

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥1.18 Billion
CNY

Free Cash Flow Generation Index of Inner Mongolia Yuan Xing Energy Co Ltd (2000–2024)

Free cash flow generation index of Inner Mongolia Yuan Xing Energy Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Inner Mongolia Yuan Xing Energy Co Ltd across 24 annual periods. Explore Inner Mongolia Yuan Xing Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Inner Mongolia Yuan Xing Energy Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Inner Mongolia Yuan Xing Energy Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Inner Mongolia Yuan Xing Energy Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Yuan Xing Energy Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥3.17 Billion CN¥4.51 Billion CN¥1.34 Billion ▲ +508.8%
2023 -0.17x CN¥-539.98 Million CN¥3.14 Billion CN¥3.68 Billion ▼ -2352.3%
2022 -0.01x CN¥-22.78 Million CN¥3.25 Billion CN¥3.27 Billion ▼ -101.5%
2021 0.48x CN¥1.68 Billion CN¥3.49 Billion CN¥1.81 Billion ▼ -18.4%
2020 0.59x CN¥1.17 Billion CN¥1.99 Billion CN¥816.57 Million ▼ -18.8%
2019 0.73x CN¥1.10 Billion CN¥1.52 Billion CN¥417.10 Million ▲ +585.2%
2018 0.11x CN¥184.17 Million CN¥1.74 Billion CN¥1.55 Billion ▼ -58.5%
2017 0.26x CN¥359.80 Million CN¥1.41 Billion CN¥1.05 Billion ▲ +128.1%
2016 -0.91x CN¥-439.21 Million CN¥482.27 Million CN¥921.49 Million ▼ -242.0%
2015 -0.27x CN¥-171.93 Million CN¥645.56 Million CN¥817.49 Million ▼ -148.6%
2014 0.55x CN¥418.94 Million CN¥763.85 Million CN¥344.91 Million ▲ +130.4%
2013 -1.80x CN¥-965.59 Million CN¥535.26 Million CN¥1.42 Billion ▲ +4.7%
2012 -1.89x CN¥-1.26 Billion CN¥664.46 Million CN¥1.92 Billion ▼ -245.7%
2011 -0.55x CN¥-122.00 Million CN¥222.70 Million CN¥344.70 Million ▼ -66.6%
2010 -0.33x CN¥-94.15 Million CN¥286.26 Million CN¥380.41 Million ▼ -210.8%
2008 -0.11x CN¥-52.60 Million CN¥497.00 Million CN¥549.61 Million ▲ +73.4%
2007 -0.40x CN¥-229.06 Million CN¥575.75 Million CN¥804.81 Million ▼ -145.1%
2006 0.88x CN¥169.18 Million CN¥191.59 Million CN¥22.41 Million ▲ +30.4%
2005 0.68x CN¥194.39 Million CN¥287.02 Million CN¥92.63 Million ▼ -0.2%
2004 0.68x CN¥78.81 Million CN¥116.08 Million CN¥37.27 Million ▼ -15.7%
2003 0.81x CN¥93.80 Million CN¥116.49 Million CN¥22.69 Million ▲ +196.3%
2002 0.27x CN¥44.84 Million CN¥164.96 Million CN¥120.12 Million ▼ -19.7%
2001 0.34x CN¥34.60 Million CN¥102.23 Million CN¥67.64 Million ▲ +106.5%
2000 -5.17x CN¥-125.67 Million CN¥24.29 Million CN¥149.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).