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. See Inner Mongolia First Machinery Group Co (600967) free cash flow 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 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 Inner Mongolia First Machinery Group Co (600967) net asset momentum to track the company's year-over-year net asset growth rate.
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 Inner Mongolia First Machinery Group Co (600967) market capitalisation.
| 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 | — |