Inner Mongolia Furui Med Sci Cash Flow-to-Debt Ratio
Inner Mongolia Furui Med Sci 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. Check 300049 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inner Mongolia Furui Med Sci (2006–2025)
Cash flow-to-debt ratio of Inner Mongolia Furui Med Sci from 2006 to 2025. Historical debt coverage capacity for Inner Mongolia Furui Med Sci across 20 annual periods. Check how aggressively does Inner Mongolia Furui Med Sci reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia Furui Med Sci Cash Flow-to-Debt Ratio by Year (2006–2025)
Inner Mongolia Furui Med Sci cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Inner Mongolia Furui Med Sci. For the full cash flow conversion analysis, see cash efficiency ratio of Inner Mongolia Furui Med Sci.
| 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 | — |