Inner Mongolia Yuan Xing Energy Co Ltd (000683) — 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). Read Inner Mongolia Yuan Xing Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Yuan Xing Energy Co Ltd Free Cash Flow Generation Index (2000–2024)
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inner Mongolia Yuan Xing Energy Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Yuan Xing Energy Co Ltd. For the full company profile including market capitalisation, see market cap of Inner Mongolia Yuan Xing Energy Co Ltd.
| 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 | — |