Inner Mongolia Furui Med Sci (300049) — 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). Check 300049 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia Furui Med Sci Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Inner Mongolia Furui Med Sci across 20 annual periods. See 300049 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inner Mongolia Furui Med Sci (2006–2025)
Year-by-year free cash flow to debt coverage for Inner Mongolia Furui Med Sci. For the full company profile including market capitalisation, see Inner Mongolia Furui Med Sci (300049) market capitalisation.
| 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 | — |