Inner Mongolia Furui Med Sci (300049) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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 Inner Mongolia Furui Med Sci cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Inner Mongolia Furui Med Sci.

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. Explore 300049 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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