Oriental Energy Co Ltd (002221) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Oriental Energy Co Ltd (002221) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥284.27 Million represents 1% of operating cash flow (CN¥456.38 Million). See Oriental Energy Co Ltd (002221) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥284.27 Million
CNY

Operating Cash Flow

CN¥456.38 Million
CNY

Capital Expenditures

CN¥172.12 Million
CNY

Oriental Energy Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Oriental Energy Co Ltd across 16 annual periods. Explore Oriental Energy Co Ltd (002221) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oriental Energy Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Oriental Energy Co Ltd. For the full company profile including market capitalisation, see Oriental Energy Co Ltd (002221) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.11x CN¥120.12 Million CN¥1.07 Billion CN¥948.66 Million ▲ +105.1%
2024 -2.18x CN¥-1.14 Billion CN¥521.82 Million CN¥1.66 Billion ▼ -1331.6%
2023 0.18x CN¥464.11 Million CN¥2.62 Billion CN¥2.15 Billion ▲ +111.0%
2021 -1.61x CN¥-1.90 Billion CN¥1.18 Billion CN¥3.07 Billion ▼ -75.9%
2020 -0.92x CN¥-810.10 Million CN¥885.30 Million CN¥1.70 Billion ▼ -149.3%
2019 -0.37x CN¥-432.33 Million CN¥1.18 Billion CN¥1.61 Billion ▼ -160.1%
2018 0.61x CN¥1.47 Billion CN¥2.40 Billion CN¥936.28 Million ▼ -2.0%
2017 0.62x CN¥1.33 Billion CN¥2.14 Billion CN¥808.03 Million ▲ +159.3%
2016 -1.05x CN¥-1.02 Billion CN¥973.51 Million CN¥2.00 Billion ▲ +76.5%
2015 -4.47x CN¥-2.10 Billion CN¥469.26 Million CN¥2.57 Billion ▼ -998.1%
2013 -0.41x CN¥-413.28 Million CN¥1.02 Billion CN¥1.43 Billion ▼ -237.4%
2012 0.30x CN¥139.25 Million CN¥469.94 Million CN¥330.69 Million ▲ +294.0%
2008 -0.15x CN¥-20.31 Million CN¥132.95 Million CN¥153.26 Million ▼ -133.6%
2007 0.45x CN¥79.76 Million CN¥175.50 Million CN¥95.74 Million ▼ -53.3%
2006 0.97x CN¥136.86 Million CN¥140.63 Million CN¥3.77 Million ▼ -1.2%
2005 0.99x CN¥133.97 Million CN¥135.96 Million CN¥1.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).