Inner Mongolia Furui Med Sci (300049) — Free Cash Flow Generation Index
Inner Mongolia Furui Med Sci (300049) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥90.62 Million represents 1% of operating cash flow (CN¥139.06 Million). Read 300049 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Furui Med Sci Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Inner Mongolia Furui Med Sci across 19 annual periods. Explore Inner Mongolia Furui Med Sci (300049) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inner Mongolia Furui Med Sci (2006–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Furui Med Sci. For the full company profile including market capitalisation, see market value of Inner Mongolia Furui Med Sci.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥165.14 Million | CN¥354.15 Million | CN¥189.01 Million | ▲ +4127.8% |
| 2024 | 0.01x | CN¥2.44 Million | CN¥221.41 Million | CN¥218.97 Million | ▼ -97.1% |
| 2023 | 0.38x | CN¥115.66 Million | CN¥304.89 Million | CN¥189.23 Million | ▼ -27.2% |
| 2022 | 0.52x | CN¥98.69 Million | CN¥189.46 Million | CN¥90.78 Million | ▼ -9.9% |
| 2021 | 0.58x | CN¥128.70 Million | CN¥222.55 Million | CN¥79.61 Million | ▲ +28.0% |
| 2020 | 0.45x | CN¥90.41 Million | CN¥200.15 Million | CN¥109.74 Million | ▼ -39.1% |
| 2019 | 0.74x | CN¥189.93 Million | CN¥256.23 Million | CN¥66.29 Million | ▲ +471.9% |
| 2018 | -0.20x | CN¥-15.62 Million | CN¥78.35 Million | CN¥93.96 Million | ▼ -130.3% |
| 2017 | 0.66x | CN¥86.53 Million | CN¥131.72 Million | CN¥39.63 Million | ▲ +251.2% |
| 2016 | -0.43x | CN¥-64.66 Million | CN¥148.84 Million | CN¥213.50 Million | ▼ -323.7% |
| 2015 | 0.19x | CN¥30.71 Million | CN¥158.16 Million | CN¥127.45 Million | ▲ +130.2% |
| 2014 | -0.64x | CN¥-32.72 Million | CN¥50.88 Million | CN¥83.60 Million | ▲ +91.3% |
| 2013 | -7.43x | CN¥-209.33 Million | CN¥28.18 Million | CN¥237.51 Million | ▼ -1141.0% |
| 2012 | 0.71x | CN¥61.28 Million | CN¥85.88 Million | CN¥24.60 Million | ▲ +50.0% |
| 2011 | 0.48x | CN¥36.03 Million | CN¥75.75 Million | CN¥39.72 Million | ▲ +125.8% |
| 2010 | 0.21x | CN¥10.36 Million | CN¥49.20 Million | CN¥38.84 Million | ▼ -76.1% |
| 2008 | 0.88x | CN¥32.13 Million | CN¥36.47 Million | CN¥4.34 Million | ▲ +52.6% |
| 2007 | 0.58x | CN¥10.30 Million | CN¥17.85 Million | CN¥7.54 Million | ▼ -21.4% |
| 2006 | 0.73x | CN¥36.38 Million | CN¥49.52 Million | CN¥13.13 Million | — |