Inner Mongolia Dazhong Mining Co Ltd (001203) — Cash Flow Quality Index
Inner Mongolia Dazhong Mining Co Ltd (001203) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of CN¥400.95 Million exceeds net income of CN¥188.31 Million, indicating high earnings quality where cash backs reported profits. Explore Inner Mongolia Dazhong Mining Co Ltd (001203) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia Dazhong Mining Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Inner Mongolia Dazhong Mining Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inner Mongolia Dazhong Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inner Mongolia Dazhong Mining Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Inner Mongolia Dazhong Mining Co Ltd. For live market cap and the full company financial profile, see market cap of Inner Mongolia Dazhong Mining Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | CN¥1.55 Billion | CN¥751.10 Million | ▲ +46.3% |
| 2023 | 1.41x | CN¥1.61 Billion | CN¥1.14 Billion | ▲ +18.2% |
| 2022 | 1.19x | CN¥1.16 Billion | CN¥976.73 Million | ▲ +0.9% |
| 2021 | 1.18x | CN¥1.92 Billion | CN¥1.62 Billion | ▼ -5.9% |
| 2020 | 1.25x | CN¥738.64 Million | CN¥589.01 Million | ▲ +216.9% |
| 2019 | 0.40x | CN¥167.91 Million | CN¥424.32 Million | ▼ -76.2% |
| 2018 | 1.66x | CN¥346.17 Million | CN¥208.23 Million | ▲ +0.4% |
| 2017 | 1.66x | CN¥219.94 Million | CN¥132.82 Million | ▲ +14715.8% |
| 2011 | -0.01x | CN¥-6.91 Million | CN¥609.70 Million | — |