Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 18 annual periods. See 002167 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For the full cash flow conversion analysis, see 002167 cash flow metrics.

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).