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 financial flexibility score 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 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. For the full cash flow conversion analysis, see 600295 cash generation efficiency.
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. Check cash flow quality index of Inner Mongolia ERDOS Resources Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |