Ning Xia Yin Xing Energy Co Ltd (000862) — Free Cash Flow Generation Index
Ning Xia Yin Xing Energy Co Ltd (000862) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of CN¥88.41 Million represents 0% of operating cash flow (CN¥177.41 Million). See 000862 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ning Xia Yin Xing Energy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ning Xia Yin Xing Energy Co Ltd across 26 annual periods. Explore Ning Xia Yin Xing Energy Co Ltd (000862) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ning Xia Yin Xing Energy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ning Xia Yin Xing Energy Co Ltd. For the full company profile including market capitalisation, see 000862 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥849.55 Million | CN¥1.22 Billion | CN¥372.05 Million | ▲ +490.6% |
| 2024 | 0.12x | CN¥63.04 Million | CN¥535.36 Million | CN¥472.32 Million | ▲ +392.3% |
| 2023 | -0.04x | CN¥-25.51 Million | CN¥633.23 Million | CN¥658.74 Million | ▼ -107.7% |
| 2022 | 0.52x | CN¥202.59 Million | CN¥386.89 Million | CN¥184.30 Million | ▼ -46.7% |
| 2021 | 0.98x | CN¥1.69 Billion | CN¥1.73 Billion | CN¥31.34 Million | ▲ +4.7% |
| 2020 | 0.94x | CN¥522.02 Million | CN¥556.56 Million | CN¥34.54 Million | ▼ -0.4% |
| 2019 | 0.94x | CN¥578.85 Million | CN¥614.44 Million | CN¥35.59 Million | ▲ +8.0% |
| 2018 | 0.87x | CN¥656.63 Million | CN¥753.00 Million | CN¥96.37 Million | ▲ +1132.7% |
| 2017 | 0.07x | CN¥31.79 Million | CN¥449.41 Million | CN¥417.62 Million | ▼ -88.7% |
| 2016 | 0.63x | CN¥375.90 Million | CN¥598.63 Million | CN¥222.73 Million | ▼ -8.4% |
| 2015 | 0.69x | CN¥486.98 Million | CN¥710.76 Million | CN¥223.78 Million | ▲ +62.0% |
| 2014 | 0.42x | CN¥294.13 Million | CN¥695.43 Million | CN¥401.30 Million | ▼ -0.3% |
| 2013 | 0.42x | CN¥173.18 Million | CN¥408.41 Million | CN¥235.22 Million | ▲ +117.5% |
| 2012 | -2.42x | CN¥-531.18 Million | CN¥219.14 Million | CN¥750.33 Million | ▲ +14.6% |
| 2011 | -2.84x | CN¥-1.07 Billion | CN¥378.44 Million | CN¥1.45 Billion | ▲ +4.9% |
| 2010 | -2.99x | CN¥-749.24 Million | CN¥250.92 Million | CN¥1.00 Billion | ▼ -60.6% |
| 2009 | -1.86x | CN¥-248.62 Million | CN¥133.68 Million | CN¥382.30 Million | ▼ -127.2% |
| 2008 | -0.82x | CN¥-93.87 Million | CN¥114.70 Million | CN¥208.57 Million | ▲ +77.0% |
| 2007 | -3.56x | CN¥-222.47 Million | CN¥62.45 Million | CN¥284.92 Million | ▼ -489.5% |
| 2006 | 0.91x | CN¥55.77 Million | CN¥60.98 Million | CN¥5.21 Million | ▲ +33.1% |
| 2005 | 0.69x | CN¥14.05 Million | CN¥20.45 Million | CN¥6.40 Million | ▲ +116.0% |
| 2002 | -4.29x | CN¥-41.39 Million | CN¥9.64 Million | CN¥51.03 Million | ▲ +42.6% |
| 2001 | -7.48x | CN¥-145.29 Million | CN¥19.43 Million | CN¥164.72 Million | ▲ +80.6% |
| 2000 | -38.63x | CN¥-209.26 Million | CN¥5.42 Million | CN¥214.67 Million | ▼ -29507.3% |
| 1999 | 0.13x | CN¥3.94 Million | CN¥30.03 Million | CN¥26.08 Million | ▲ +106.5% |
| 1998 | -2.02x | CN¥-41.12 Million | CN¥20.37 Million | CN¥61.50 Million | — |