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). Explore reinvestment intensity of Inner Mongolia Yuan Xing Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Inner Mongolia Yuan Xing Energy Co Ltd (000683) cash flow conversion.
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. Check 000683 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |