Inner Mongolia Dazhong Mining Co Ltd (001203) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Inner Mongolia Dazhong Mining Co Ltd (001203) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥782.10 Million (operating CF CN¥400.95 Million minus capex CN¥381.15 Million) represents 0% of total liabilities (CN¥10.41 Billion). Check Inner Mongolia Dazhong Mining Co Ltd (001203) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥782.10 Million
Operating CF − Capex

Total Liabilities

CN¥10.41 Billion
CNY

Capital Expenditures

CN¥381.15 Million
CNY

Inner Mongolia Dazhong Mining Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Inner Mongolia Dazhong Mining Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Inner Mongolia Dazhong Mining Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Inner Mongolia Dazhong Mining Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Inner Mongolia Dazhong Mining Co Ltd. Explore cash flow to debt ratio of Inner Mongolia Dazhong Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥2.77 Billion CN¥1.55 Billion CN¥8.90 Billion ▼ -61.8%
2023 0.81x CN¥6.64 Billion CN¥1.61 Billion CN¥8.16 Billion ▲ +92.8%
2022 0.42x CN¥2.02 Billion CN¥1.16 Billion CN¥4.78 Billion ▼ -37.8%
2021 0.68x CN¥2.28 Billion CN¥1.92 Billion CN¥3.36 Billion ▲ +247.7%
2020 0.20x CN¥1.01 Billion CN¥738.64 Million CN¥5.18 Billion ▲ +294.5%
2019 0.05x CN¥277.89 Million CN¥167.91 Million CN¥5.61 Billion ▼ -45.1%
2018 0.09x CN¥516.29 Million CN¥346.17 Million CN¥5.73 Billion ▲ +117.1%
2017 0.04x CN¥252.20 Million CN¥219.94 Million CN¥6.08 Billion ▼ -68.1%
2011 0.13x CN¥622.68 Million CN¥-6.91 Million CN¥4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities