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. Check cash flow reinvestment rate of Inner Mongolia Furui Med Sci to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |