Inner Mongolia ERDOS Resources Co Ltd (600295) — Free Cash Flow Generation Index
Inner Mongolia ERDOS Resources Co Ltd (600295) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥939.59 Million represents 1% of operating cash flow (CN¥997.80 Million). Explore Inner Mongolia ERDOS Resources Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia ERDOS Resources Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Inner Mongolia ERDOS Resources Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Inner Mongolia ERDOS Resources Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia ERDOS Resources Co Ltd. Check Inner Mongolia ERDOS Resources Co Ltd cash flow reinvestment rate 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 | 0.81x | CN¥3.65 Billion | CN¥4.52 Billion | CN¥872.35 Million | ▲ +1.4% |
| 2024 | 0.80x | CN¥3.59 Billion | CN¥4.51 Billion | CN¥920.57 Million | ▼ -7.5% |
| 2023 | 0.86x | CN¥5.60 Billion | CN¥6.51 Billion | CN¥906.43 Million | ▲ +60.8% |
| 2022 | 0.54x | CN¥3.92 Billion | CN¥7.32 Billion | CN¥3.40 Billion | ▼ -43.2% |
| 2021 | 0.94x | CN¥11.73 Billion | CN¥12.45 Billion | CN¥711.75 Million | ▲ +0.5% |
| 2020 | 0.94x | CN¥4.89 Billion | CN¥5.21 Billion | CN¥320.74 Million | ▲ +26.9% |
| 2019 | 0.74x | CN¥2.63 Billion | CN¥3.56 Billion | CN¥926.76 Million | ▼ -21.1% |
| 2018 | 0.94x | CN¥6.65 Billion | CN¥7.09 Billion | CN¥438.80 Million | ▲ +9.1% |
| 2017 | 0.86x | CN¥3.73 Billion | CN¥4.34 Billion | CN¥610.20 Million | ▲ +4.0% |
| 2016 | 0.83x | CN¥3.53 Billion | CN¥4.27 Billion | CN¥741.13 Million | ▲ +21.1% |
| 2015 | 0.68x | CN¥3.42 Billion | CN¥5.01 Billion | CN¥1.59 Billion | ▲ +27.1% |
| 2014 | 0.54x | CN¥2.65 Billion | CN¥4.94 Billion | CN¥2.29 Billion | ▲ +507.0% |
| 2013 | 0.09x | CN¥228.34 Million | CN¥2.58 Billion | CN¥2.35 Billion | ▼ -21.3% |
| 2012 | 0.11x | CN¥426.92 Million | CN¥3.80 Billion | CN¥3.37 Billion | ▲ +126.3% |
| 2011 | -0.43x | CN¥-1.12 Billion | CN¥2.63 Billion | CN¥3.75 Billion | ▼ -345.8% |
| 2010 | -0.10x | CN¥-200.14 Million | CN¥2.09 Billion | CN¥2.29 Billion | ▲ +95.8% |
| 2009 | -2.28x | CN¥-1.97 Billion | CN¥864.00 Million | CN¥2.83 Billion | ▼ -734.9% |
| 2008 | -0.27x | CN¥-403.80 Million | CN¥1.48 Billion | CN¥1.88 Billion | ▼ -578.5% |
| 2007 | 0.06x | CN¥77.84 Million | CN¥1.36 Billion | CN¥1.29 Billion | ▲ +102.1% |
| 2006 | -2.71x | CN¥-924.88 Million | CN¥340.97 Million | CN¥1.27 Billion | ▼ -852.0% |
| 2005 | 0.36x | CN¥78.91 Million | CN¥218.76 Million | CN¥139.85 Million | ▼ -59.6% |
| 2004 | 0.89x | CN¥703.04 Million | CN¥786.77 Million | CN¥83.73 Million | ▲ +1233.8% |
| 2003 | 0.07x | CN¥16.75 Million | CN¥250.06 Million | CN¥233.30 Million | ▲ +101.2% |
| 2001 | -5.41x | CN¥-242.90 Million | CN¥44.89 Million | CN¥287.79 Million | ▼ -753.0% |
| 1999 | 0.83x | CN¥388.02 Million | CN¥468.27 Million | CN¥80.24 Million | ▼ -2.3% |
| 1998 | 0.85x | CN¥411.42 Million | CN¥485.25 Million | CN¥73.83 Million | — |