Inner Mongolia Furui Med Sci (300049) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

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). Explore 300049 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥90.62 Million
CNY

Operating Cash Flow

CN¥139.06 Million
CNY

Capital Expenditures

CN¥48.45 Million
CNY

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

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. Check how aggressively does Inner Mongolia Furui Med Sci reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).