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). See working capital position of Inner Mongolia Furui Med Sci to evaluate short-term liquidity relative to the company's equity base.

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. Explore Inner Mongolia Furui Med Sci cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Inner Mongolia Furui Med Sci (300049) total market value.

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).