Inner Mongolia Dazhong Mining Co Ltd Cash Flow Quality Index
Inner Mongolia Dazhong Mining Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)
Cash flow quality index of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Inner Mongolia Dazhong Mining Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Inner Mongolia Dazhong Mining Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Inner Mongolia Dazhong Mining Co Ltd Cash Flow Quality Index by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Inner Mongolia Dazhong Mining Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia Dazhong Mining Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | CN¥1.16 Billion | CN¥736.03 Million | ▼ -23.6% |
| 2024 | 2.06x | CN¥1.55 Billion | CN¥751.10 Million | ▲ +46.3% |
| 2023 | 1.41x | CN¥1.61 Billion | CN¥1.14 Billion | ▲ +27.5% |
| 2022 | 1.10x | CN¥1.21 Billion | CN¥1.09 Billion | ▼ -6.5% |
| 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 | ▲ +5.1% |
| 2013 | 1.58x | CN¥436.46 Million | CN¥276.99 Million | ▲ +18.6% |
| 2012 | 1.33x | CN¥309.94 Million | CN¥233.22 Million | ▲ +11830.0% |
| 2011 | -0.01x | CN¥-6.91 Million | CN¥609.70 Million | ▼ -101.9% |
| 2010 | 0.59x | CN¥187.97 Million | CN¥317.59 Million | ▼ -60.0% |
| 2009 | 1.48x | CN¥159.43 Million | CN¥107.73 Million | — |