Inner Mongolia Furui Med Sci Free Cash Flow Generation Index
Inner Mongolia Furui Med Sci 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia Furui Med Sci (2006–2025)
Free cash flow generation index of Inner Mongolia Furui Med Sci from 2006 to 2025. Historical FCF Generation Index trend for Inner Mongolia Furui Med Sci across 19 annual periods. See Inner Mongolia Furui Med Sci leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia Furui Med Sci Free Cash Flow Generation Index by Year (2006–2025)
Inner Mongolia Furui Med Sci free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Inner Mongolia Furui Med Sci. For the full cash flow conversion analysis, see 300049 cash generation efficiency.
| 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 | — |