Inner Mongolia Furui Med Sci (300049) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

Inner Mongolia Furui Med Sci (300049) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥139.06 Million could theoretically repay 0% of its total liabilities (CN¥652.21 Million) in one year. See 300049 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥139.06 Million
CNY

Total Liabilities

CN¥652.21 Million
CNY

Data as of

Dec 2025
Most recent filing

Inner Mongolia Furui Med Sci Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Inner Mongolia Furui Med Sci across 20 annual periods. For the full cash flow conversion analysis, see 300049 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Inner Mongolia Furui Med Sci (2006–2025)

Year-by-year debt coverage analysis for Inner Mongolia Furui Med Sci. Check how high is Inner Mongolia Furui Med Sci's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.54x CN¥354.15 Million CN¥652.21 Million ▲ +128.3%
2024 0.24x CN¥221.41 Million CN¥930.99 Million ▼ -37.6%
2023 0.38x CN¥304.89 Million CN¥800.09 Million ▲ +40.2%
2022 0.27x CN¥189.46 Million CN¥697.25 Million ▼ -12.2%
2021 0.31x CN¥222.55 Million CN¥718.97 Million ▲ +4.4%
2020 0.30x CN¥200.15 Million CN¥675.02 Million ▼ -19.1%
2019 0.37x CN¥256.23 Million CN¥698.66 Million ▲ +191.4%
2018 0.13x CN¥78.35 Million CN¥622.47 Million ▼ -43.2%
2017 0.22x CN¥131.72 Million CN¥594.42 Million ▼ -13.5%
2016 0.26x CN¥148.84 Million CN¥581.15 Million ▼ -36.8%
2015 0.41x CN¥158.16 Million CN¥390.37 Million ▲ +231.4%
2014 0.12x CN¥50.88 Million CN¥416.10 Million ▲ +70.6%
2013 0.07x CN¥28.18 Million CN¥393.25 Million ▼ -83.8%
2012 0.44x CN¥85.88 Million CN¥193.94 Million ▼ -0.4%
2011 0.44x CN¥75.75 Million CN¥170.37 Million ▼ -2.2%
2010 0.45x CN¥49.20 Million CN¥108.24 Million ▲ +2127.9%
2009 -0.02x CN¥-2.10 Million CN¥93.51 Million ▼ -105.1%
2008 0.44x CN¥36.47 Million CN¥83.58 Million ▲ +78.9%
2007 0.24x CN¥17.85 Million CN¥73.17 Million ▼ -68.8%
2006 0.78x CN¥49.52 Million CN¥63.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.