Inner Mongolia Dazhong Mining Co Ltd (001203) — Cash Flow-to-Debt Ratio
Inner Mongolia Dazhong Mining Co Ltd (001203) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥400.95 Million could theoretically repay 0% of its total liabilities (CN¥10.41 Billion) in one year. See free cash flow generation of Inner Mongolia Dazhong Mining Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inner Mongolia Dazhong Mining Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Inner Mongolia Dazhong Mining Co Ltd across 9 annual periods. Also explore 001203 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia Dazhong Mining Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Inner Mongolia Dazhong Mining Co Ltd. For market capitalisation and broader financial context, see 001203 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥1.55 Billion | CN¥8.90 Billion | ▼ -11.8% |
| 2023 | 0.20x | CN¥1.61 Billion | CN¥8.16 Billion | ▼ -19.1% |
| 2022 | 0.24x | CN¥1.16 Billion | CN¥4.78 Billion | ▼ -57.3% |
| 2021 | 0.57x | CN¥1.92 Billion | CN¥3.36 Billion | ▲ +300.1% |
| 2020 | 0.14x | CN¥738.64 Million | CN¥5.18 Billion | ▲ +376.8% |
| 2019 | 0.03x | CN¥167.91 Million | CN¥5.61 Billion | ▼ -50.5% |
| 2018 | 0.06x | CN¥346.17 Million | CN¥5.73 Billion | ▲ +66.9% |
| 2017 | 0.04x | CN¥219.94 Million | CN¥6.08 Billion | ▲ +2606.4% |
| 2011 | 0.00x | CN¥-6.91 Million | CN¥4.78 Billion | — |