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 001203 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 001203 cash flow conversion.
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.
| 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 | — |