Inner Mongolia Dazhong Mining Co Ltd Cash Flow-to-Debt Ratio
Inner Mongolia Dazhong Mining Co Ltd 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. Check Inner Mongolia Dazhong Mining Co Ltd (001203) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)
Cash flow-to-debt ratio of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. Historical debt coverage capacity for Inner Mongolia Dazhong Mining Co Ltd across 14 annual periods. Check Inner Mongolia Dazhong Mining Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia Dazhong Mining Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Inner Mongolia Dazhong Mining Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Dazhong Mining Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.16 Billion | CN¥9.72 Billion | ▼ -31.4% |
| 2024 | 0.17x | CN¥1.55 Billion | CN¥8.90 Billion | ▼ -11.8% |
| 2023 | 0.20x | CN¥1.61 Billion | CN¥8.16 Billion | ▼ -16.4% |
| 2022 | 0.24x | CN¥1.21 Billion | CN¥5.11 Billion | ▼ -58.7% |
| 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 | ▼ -54.4% |
| 2013 | 0.08x | CN¥436.46 Million | CN¥5.49 Billion | ▲ +29.3% |
| 2012 | 0.06x | CN¥309.94 Million | CN¥5.05 Billion | ▲ +4353.7% |
| 2011 | 0.00x | CN¥-6.91 Million | CN¥4.78 Billion | ▼ -103.0% |
| 2010 | 0.05x | CN¥187.97 Million | CN¥3.92 Billion | ▼ -4.1% |
| 2009 | 0.05x | CN¥159.43 Million | CN¥3.19 Billion | — |