Inner Mongolia Furui Med Sci Financial Flexibility Index

Latest as of December 2025: 0.29x

Inner Mongolia Furui Med Sci financial flexibility index. Inner Mongolia Furui Med Sci (300049) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of CN¥187.51 Million (operating CF CN¥139.06 Million minus capex CN¥48.45 Million) represents 0% of total liabilities (CN¥652.21 Million). See Inner Mongolia Furui Med Sci (300049) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.51 Million
Operating CF − Capex

Total Liabilities

CN¥652.21 Million
CNY

Capital Expenditures

CN¥48.45 Million
CNY

Financial Flexibility Index of Inner Mongolia Furui Med Sci (2006–2025)

Financial flexibility index of Inner Mongolia Furui Med Sci from 2006 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia Furui Med Sci across 20 annual periods. Check Inner Mongolia Furui Med Sci (300049) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Inner Mongolia Furui Med Sci Financial Flexibility Index by Year (2006–2025)

Inner Mongolia Furui Med Sci financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia Furui Med Sci. For the full cash flow conversion analysis, see Inner Mongolia Furui Med Sci (300049) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.83x CN¥543.16 Million CN¥354.15 Million CN¥652.21 Million ▲ +76.1%
2024 0.47x CN¥440.37 Million CN¥221.41 Million CN¥930.99 Million ▼ -23.4%
2023 0.62x CN¥494.12 Million CN¥304.89 Million CN¥800.09 Million ▲ +53.7%
2022 0.40x CN¥280.24 Million CN¥189.46 Million CN¥697.25 Million ▼ -4.4%
2021 0.42x CN¥302.16 Million CN¥222.55 Million CN¥718.97 Million ▼ -8.5%
2020 0.46x CN¥309.90 Million CN¥200.15 Million CN¥675.02 Million ▼ -0.5%
2019 0.46x CN¥322.52 Million CN¥256.23 Million CN¥698.66 Million ▲ +66.8%
2018 0.28x CN¥172.31 Million CN¥78.35 Million CN¥622.47 Million ▼ -4.0%
2017 0.29x CN¥171.35 Million CN¥131.72 Million CN¥594.42 Million ▼ -53.8%
2016 0.62x CN¥362.35 Million CN¥148.84 Million CN¥581.15 Million ▼ -14.8%
2015 0.73x CN¥285.61 Million CN¥158.16 Million CN¥390.37 Million ▲ +126.4%
2014 0.32x CN¥134.47 Million CN¥50.88 Million CN¥416.10 Million ▼ -52.2%
2013 0.68x CN¥265.70 Million CN¥28.18 Million CN¥393.25 Million ▲ +18.6%
2012 0.57x CN¥110.49 Million CN¥85.88 Million CN¥193.94 Million ▼ -15.9%
2011 0.68x CN¥115.47 Million CN¥75.75 Million CN¥170.37 Million ▼ -16.7%
2010 0.81x CN¥88.03 Million CN¥49.20 Million CN¥108.24 Million ▲ +688.7%
2009 0.10x CN¥9.64 Million CN¥-2.10 Million CN¥93.51 Million ▼ -78.9%
2008 0.49x CN¥40.82 Million CN¥36.47 Million CN¥83.58 Million ▲ +40.7%
2007 0.35x CN¥25.39 Million CN¥17.85 Million CN¥73.17 Million ▼ -64.9%
2006 0.99x CN¥62.65 Million CN¥49.52 Million CN¥63.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities