Inner Mongolia Dazhong Mining Co Ltd Free Cash Flow Generation Index
Inner Mongolia Dazhong Mining Co Ltd 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). Check 001203 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)
Free cash flow generation index of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Inner Mongolia Dazhong Mining Co Ltd across 13 annual periods. 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.
Inner Mongolia Dazhong Mining Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Inner Mongolia Dazhong Mining Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inner Mongolia Dazhong Mining Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CN¥-785.67 Million | CN¥1.16 Billion | CN¥1.94 Billion | ▼ -426.1% |
| 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 | ▼ -927.8% |
| 2022 | 0.26x | CN¥310.39 Million | CN¥1.21 Billion | CN¥853.22 Million | ▼ -68.2% |
| 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 | ▲ +133.0% |
| 2013 | -2.59x | CN¥-1.13 Billion | CN¥436.46 Million | CN¥1.13 Billion | ▼ -65.1% |
| 2012 | -1.57x | CN¥-485.77 Million | CN¥309.94 Million | CN¥485.77 Million | ▲ +45.2% |
| 2010 | -2.86x | CN¥-537.89 Million | CN¥187.97 Million | CN¥537.89 Million | ▲ +22.5% |
| 2009 | -3.69x | CN¥-588.90 Million | CN¥159.43 Million | CN¥588.90 Million | — |