Inner Mongolia Dazhong Mining Co Ltd (001203) — 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). Check 001203 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 001203 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Inner Mongolia Dazhong Mining Co Ltd (001203) total market value.
| 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 | — |