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. Also explore 001203 asset base for the complete picture of this company's asset base.
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 (001203) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 001203 market cap overview.
| 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 | — |