Inner Mongolia Furui Med Sci (300049) — Cash Flow-to-Debt Ratio
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 Inner Mongolia Furui Med Sci free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Inner Mongolia Furui Med Sci net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300049 market cap.
| 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 | — |