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). Read 600295 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 600295 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600295 stock market capitalisation.
| 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 | — |