Inner Mongolia ERDOS Resources Co Ltd (600295) — Cash Flow-to-Debt Ratio
Inner Mongolia ERDOS Resources Co Ltd (600295) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥997.80 Million could theoretically repay 0% of its total liabilities (CN¥21.45 Billion) in one year. See 600295 free cash flow generation 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 ERDOS Resources Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Inner Mongolia ERDOS Resources Co Ltd across 28 annual periods. Also explore 600295 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 ERDOS Resources Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Inner Mongolia ERDOS Resources Co Ltd. For market capitalisation and broader financial context, see Inner Mongolia ERDOS Resources Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥4.52 Billion | CN¥18.98 Billion | ▲ +20.3% |
| 2024 | 0.20x | CN¥4.51 Billion | CN¥22.81 Billion | ▼ -32.6% |
| 2023 | 0.29x | CN¥6.51 Billion | CN¥22.17 Billion | ▼ -12.0% |
| 2022 | 0.33x | CN¥7.32 Billion | CN¥21.95 Billion | ▼ -30.7% |
| 2021 | 0.48x | CN¥12.45 Billion | CN¥25.87 Billion | ▲ +163.7% |
| 2020 | 0.18x | CN¥5.21 Billion | CN¥28.55 Billion | ▲ +60.8% |
| 2019 | 0.11x | CN¥3.56 Billion | CN¥31.39 Billion | ▼ -48.2% |
| 2018 | 0.22x | CN¥7.09 Billion | CN¥32.36 Billion | ▲ +62.6% |
| 2017 | 0.13x | CN¥4.34 Billion | CN¥32.23 Billion | ▼ -1.5% |
| 2016 | 0.14x | CN¥4.27 Billion | CN¥31.25 Billion | ▼ -15.2% |
| 2015 | 0.16x | CN¥5.01 Billion | CN¥31.05 Billion | ▲ +0.4% |
| 2014 | 0.16x | CN¥4.94 Billion | CN¥30.74 Billion | ▲ +63.6% |
| 2013 | 0.10x | CN¥2.58 Billion | CN¥26.29 Billion | ▼ -42.5% |
| 2012 | 0.17x | CN¥3.80 Billion | CN¥22.23 Billion | ▲ +34.0% |
| 2011 | 0.13x | CN¥2.63 Billion | CN¥20.62 Billion | ▲ +5.4% |
| 2010 | 0.12x | CN¥2.09 Billion | CN¥17.28 Billion | ▲ +92.3% |
| 2009 | 0.06x | CN¥864.00 Million | CN¥13.74 Billion | ▼ -58.7% |
| 2008 | 0.15x | CN¥1.48 Billion | CN¥9.71 Billion | ▼ -8.3% |
| 2007 | 0.17x | CN¥1.36 Billion | CN¥8.22 Billion | ▲ +277.5% |
| 2006 | 0.04x | CN¥340.97 Million | CN¥7.75 Billion | ▼ -40.3% |
| 2005 | 0.07x | CN¥218.76 Million | CN¥2.97 Billion | ▼ -67.6% |
| 2004 | 0.23x | CN¥786.77 Million | CN¥3.45 Billion | ▲ +70.0% |
| 2003 | 0.13x | CN¥250.06 Million | CN¥1.87 Billion | ▲ +542.6% |
| 2002 | -0.03x | CN¥-48.73 Million | CN¥1.61 Billion | ▼ -153.4% |
| 2001 | 0.06x | CN¥44.89 Million | CN¥791.79 Million | ▲ +136.4% |
| 2000 | -0.16x | CN¥-255.58 Million | CN¥1.64 Billion | ▼ -125.6% |
| 1999 | 0.61x | CN¥468.27 Million | CN¥770.69 Million | ▲ +26.4% |
| 1998 | 0.48x | CN¥485.25 Million | CN¥1.01 Billion | — |