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). See working capital to net assets of Inner Mongolia Yuan Xing Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Inner Mongolia Yuan Xing Energy Co Ltd market cap and net worth.
| 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 | — |