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). Read Inner Mongolia Dazhong Mining Co Ltd (001203) financial obligations for a breakdown of total debt and financial obligations.
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 Inner Mongolia Dazhong Mining Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Inner Mongolia Dazhong Mining Co Ltd 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 | — |