Inner Mongolia Furui Med Sci (300049) — Cash Flow Quality Index

Latest as of December 2025: 3.30x

Inner Mongolia Furui Med Sci (300049) has a Cash Flow Quality Index of 3.30x as of December 2025. Operating cash flow of CN¥139.06 Million exceeds net income of CN¥42.20 Million, indicating high earnings quality where cash backs reported profits. Explore Inner Mongolia Furui Med Sci cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

CN¥139.06 Million
CNY

Net Income

CN¥42.20 Million
CNY

Data as of

Dec 2025
Most recent filing

Inner Mongolia Furui Med Sci Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Inner Mongolia Furui Med Sci across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inner Mongolia Furui Med Sci cash flow conversion.

Annual Cash Flow Quality Index for Inner Mongolia Furui Med Sci (2006–2025)

Year-by-year earnings quality comparison for Inner Mongolia Furui Med Sci.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.30x CN¥354.15 Million CN¥154.09 Million ▲ +103.3%
2024 1.13x CN¥221.41 Million CN¥195.88 Million ▼ -34.3%
2023 1.72x CN¥304.89 Million CN¥177.11 Million ▼ -11.1%
2022 1.94x CN¥189.46 Million CN¥97.89 Million ▲ +28.7%
2021 1.50x CN¥222.55 Million CN¥148.04 Million ▼ -53.5%
2020 3.23x CN¥200.15 Million CN¥61.91 Million ▼ -45.3%
2019 5.91x CN¥256.23 Million CN¥43.39 Million ▲ +167.0%
2018 2.21x CN¥78.35 Million CN¥35.42 Million ▲ +2.6%
2017 2.16x CN¥131.72 Million CN¥61.11 Million ▲ +75.3%
2016 1.23x CN¥148.84 Million CN¥121.05 Million ▼ -28.7%
2015 1.73x CN¥158.16 Million CN¥91.69 Million ▲ +195.8%
2014 0.58x CN¥50.88 Million CN¥87.24 Million ▼ -96.2%
2013 15.42x CN¥28.18 Million CN¥1.83 Million ▲ +561.2%
2012 2.33x CN¥85.88 Million CN¥36.82 Million ▲ +61.6%
2011 1.44x CN¥75.75 Million CN¥52.49 Million ▲ +37.8%
2010 1.05x CN¥49.20 Million CN¥46.96 Million ▲ +1821.6%
2009 -0.06x CN¥-2.10 Million CN¥34.44 Million ▼ -104.3%
2008 1.43x CN¥36.47 Million CN¥25.51 Million ▲ +76.7%
2007 0.81x CN¥17.85 Million CN¥22.05 Million ▼ -63.2%
2006 2.20x CN¥49.52 Million CN¥22.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.