Inner Mongolia Dazhong Mining Co Ltd (001203) — Free Cash Flow Generation Index
Inner Mongolia Dazhong Mining Co Ltd (001203) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of CN¥19.80 Million represents 0% of operating cash flow (CN¥400.95 Million). Explore 001203 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Dazhong Mining Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Inner Mongolia Dazhong Mining Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Dazhong Mining Co Ltd generate cash.
Annual Free Cash Flow Generation for Inner Mongolia Dazhong Mining Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Dazhong Mining Co Ltd. Check 001203 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥321.84 Million | CN¥1.55 Billion | CN¥1.22 Billion | ▲ +109.8% |
| 2023 | -2.13x | CN¥-3.43 Billion | CN¥1.61 Billion | CN¥5.03 Billion | ▼ -899.2% |
| 2022 | 0.27x | CN¥310.39 Million | CN¥1.16 Billion | CN¥853.22 Million | ▼ -67.1% |
| 2021 | 0.81x | CN¥1.55 Billion | CN¥1.92 Billion | CN¥364.32 Million | ▲ +28.4% |
| 2020 | 0.63x | CN¥465.85 Million | CN¥738.64 Million | CN¥272.79 Million | ▲ +82.8% |
| 2019 | 0.35x | CN¥57.94 Million | CN¥167.91 Million | CN¥109.97 Million | ▼ -32.1% |
| 2018 | 0.51x | CN¥176.05 Million | CN¥346.17 Million | CN¥170.12 Million | ▼ -40.4% |
| 2017 | 0.85x | CN¥187.67 Million | CN¥219.94 Million | CN¥32.27 Million | — |