Inner Mongolia ERDOS Resources Co Ltd Free Cash Flow Generation Index
Inner Mongolia ERDOS Resources Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Free cash flow generation index of Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Inner Mongolia ERDOS Resources Co Ltd across 26 annual periods. See 600295 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia ERDOS Resources Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Inner Mongolia ERDOS Resources Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Inner Mongolia ERDOS Resources Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia ERDOS Resources Co Ltd.
| 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 | — |