Ning Xia Yin Xing Energy Co Ltd Free Cash Flow Generation Index
Ning Xia Yin Xing Energy Co Ltd 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). Check Ning Xia Yin Xing Energy Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ning Xia Yin Xing Energy Co Ltd (1998–2025)
Free cash flow generation index of Ning Xia Yin Xing Energy Co Ltd from 1998 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ning Xia Yin Xing Energy Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Ning Xia Yin Xing Energy Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ning Xia Yin Xing Energy Co Ltd. For the full cash flow conversion analysis, see Ning Xia Yin Xing Energy Co Ltd operating cash flow efficiency.
| 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 | — |