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. Explore long-term investment intensity of Inner Mongolia ERDOS Resources Co Ltd to see how much of total assets are deployed in long-term investments.
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 Inner Mongolia ERDOS Resources Co Ltd asset portfolio for the complete picture of this company's asset base.
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 (600295) 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 | — |