Inner Mongolia First Machinery Group Co Ltd (600967) — Cash Flow-to-Debt Ratio
Inner Mongolia First Machinery Group Co Ltd (600967) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-492.00 Million could theoretically repay 0% of its total liabilities (CN¥9.40 Billion) in one year. Explore Inner Mongolia First Machinery Group Co (600967) investment intensity 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 First Machinery Group Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Inner Mongolia First Machinery Group Co Ltd across 24 annual periods. Also explore 600967 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Inner Mongolia First Machinery Group Co Ltd. For market capitalisation and broader financial context, see market value of Inner Mongolia First Machinery Group Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥742.84 Million | CN¥11.14 Billion | ▲ +116.3% |
| 2024 | -0.41x | CN¥-3.44 Billion | CN¥8.42 Billion | ▼ -631.6% |
| 2023 | 0.08x | CN¥942.37 Million | CN¥12.27 Billion | ▲ +121.5% |
| 2022 | -0.36x | CN¥-4.40 Billion | CN¥12.29 Billion | ▼ -1290.5% |
| 2021 | 0.03x | CN¥635.94 Million | CN¥21.16 Billion | ▼ -86.3% |
| 2020 | 0.22x | CN¥4.48 Billion | CN¥20.39 Billion | ▼ -6.4% |
| 2019 | 0.23x | CN¥3.78 Billion | CN¥16.10 Billion | ▲ +73.0% |
| 2018 | 0.14x | CN¥1.60 Billion | CN¥11.82 Billion | ▼ -21.0% |
| 2017 | 0.17x | CN¥1.77 Billion | CN¥10.31 Billion | ▲ +65.1% |
| 2016 | 0.10x | CN¥704.30 Million | CN¥6.77 Billion | ▲ +130.0% |
| 2015 | -0.35x | CN¥-302.22 Million | CN¥870.88 Million | ▼ -101.2% |
| 2014 | -0.17x | CN¥-170.06 Million | CN¥985.85 Million | ▼ -195.1% |
| 2013 | 0.18x | CN¥207.09 Million | CN¥1.14 Billion | ▲ +218.7% |
| 2012 | -0.15x | CN¥-195.08 Million | CN¥1.28 Billion | ▼ -164.1% |
| 2011 | 0.24x | CN¥387.49 Million | CN¥1.62 Billion | ▼ -13.3% |
| 2010 | 0.28x | CN¥337.85 Million | CN¥1.23 Billion | ▲ +434.7% |
| 2009 | 0.05x | CN¥54.64 Million | CN¥1.06 Billion | ▼ -31.8% |
| 2008 | 0.08x | CN¥104.24 Million | CN¥1.38 Billion | ▲ +227.1% |
| 2007 | -0.06x | CN¥-49.36 Million | CN¥831.43 Million | ▼ -143.5% |
| 2006 | 0.14x | CN¥111.97 Million | CN¥819.69 Million | ▲ +155.3% |
| 2005 | -0.25x | CN¥-151.52 Million | CN¥613.36 Million | ▼ -188.4% |
| 2004 | 0.28x | CN¥135.13 Million | CN¥483.81 Million | ▲ +291.1% |
| 2003 | -0.15x | CN¥-46.25 Million | CN¥316.38 Million | ▼ -209.0% |
| 2002 | 0.13x | CN¥17.18 Million | CN¥128.08 Million | — |