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). Explore reinvestment intensity of Ning Xia Yin 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
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. For the full cash flow conversion analysis, see Ning Xia Yin Xing Energy Co Ltd (000862) cash flow conversion.
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. Check Ning Xia Yin Xing Energy Co Ltd (000862) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |