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). See 600295 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |