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). See working capital position of Inner Mongolia Dazhong Mining Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Inner Mongolia Dazhong Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 001203 company net worth.
| 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 | — |