Inner Mongolia Dazhong Mining Co Ltd Financial Flexibility Index
Inner Mongolia Dazhong Mining Co Ltd financial flexibility index. 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). Explore how much does Inner Mongolia Dazhong Mining Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)
Financial flexibility index of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia Dazhong Mining Co Ltd across 14 annual periods. Check 001203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia Dazhong Mining Co Ltd Financial Flexibility Index by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia Dazhong Mining Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Dazhong Mining Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥3.10 Billion | CN¥1.16 Billion | CN¥9.72 Billion | ▲ +2.5% |
| 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 | ▲ +102.2% |
| 2022 | 0.40x | CN¥2.06 Billion | CN¥1.21 Billion | CN¥5.11 Billion | ▼ -40.7% |
| 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 | ▼ -85.4% |
| 2013 | 0.28x | CN¥1.57 Billion | CN¥436.46 Million | CN¥5.49 Billion | ▲ +80.7% |
| 2012 | 0.16x | CN¥795.71 Million | CN¥309.94 Million | CN¥5.05 Billion | ▲ +21.1% |
| 2011 | 0.13x | CN¥622.68 Million | CN¥-6.91 Million | CN¥4.78 Billion | ▼ -29.8% |
| 2010 | 0.19x | CN¥725.86 Million | CN¥187.97 Million | CN¥3.92 Billion | ▼ -21.1% |
| 2009 | 0.23x | CN¥748.32 Million | CN¥159.43 Million | CN¥3.19 Billion | — |