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 001203 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Inner Mongolia Dazhong Mining Co Ltd operating cash flow efficiency.
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. Check Inner Mongolia Dazhong Mining Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |