Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥155.81 Million represents 1% of operating cash flow (CN¥161.86 Million). See Guangdong Orient Zirconic Ind Sci & Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥155.81 Million
CNY

Operating Cash Flow

CN¥161.86 Million
CNY

Capital Expenditures

CN¥6.05 Million
CNY

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 18 annual periods. Explore 002167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For the full company profile including market capitalisation, see Guangdong Orient Zirconic Ind Sci & Tech stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥641.23 Million CN¥718.26 Million CN¥77.03 Million ▲ +124.3%
2023 -3.67x CN¥-252.77 Million CN¥68.81 Million CN¥321.58 Million ▲ +44.0%
2022 -6.56x CN¥-288.13 Million CN¥43.95 Million CN¥332.08 Million ▼ -933.6%
2021 0.79x CN¥154.21 Million CN¥196.09 Million CN¥41.88 Million ▲ +157.4%
2020 0.31x CN¥9.04 Million CN¥29.59 Million CN¥20.55 Million ▲ +215.8%
2019 -0.26x CN¥-11.63 Million CN¥44.10 Million CN¥55.73 Million ▼ -141.8%
2018 0.63x CN¥233.71 Million CN¥370.31 Million CN¥136.60 Million ▼ -2.5%
2017 0.65x CN¥153.25 Million CN¥236.86 Million CN¥83.61 Million ▼ -22.1%
2016 0.83x CN¥69.54 Million CN¥83.69 Million CN¥14.15 Million ▲ +146.7%
2015 -1.78x CN¥-48.72 Million CN¥27.36 Million CN¥76.08 Million ▲ +72.2%
2014 -6.41x CN¥-126.19 Million CN¥19.68 Million CN¥145.87 Million ▼ -78.4%
2012 -3.59x CN¥-600.39 Million CN¥167.05 Million CN¥767.44 Million ▲ +71.3%
2011 -12.54x CN¥-362.78 Million CN¥28.94 Million CN¥391.72 Million ▲ +12.3%
2009 -14.29x CN¥-321.80 Million CN¥22.52 Million CN¥344.32 Million ▼ -190.5%
2008 -4.92x CN¥-86.12 Million CN¥17.51 Million CN¥103.62 Million ▼ -1120.1%
2006 0.48x CN¥11.09 Million CN¥22.99 Million CN¥11.91 Million ▲ +163.1%
2005 -0.76x CN¥-2.21 Million CN¥2.89 Million CN¥5.11 Million ▼ -210.1%
2004 0.69x CN¥12.12 Million CN¥17.46 Million CN¥5.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).