Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥644.02 Million represents 1% of operating cash flow (CN¥838.57 Million). See how liquid is Beijing Oriental Yuhong Waterproof Techn's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥644.02 Million
CNY

Operating Cash Flow

CN¥838.57 Million
CNY

Capital Expenditures

CN¥194.55 Million
CNY

Beijing Oriental Yuhong Waterproof Technology Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 16 annual periods. Explore how well can Beijing Oriental Yuhong Waterproof Techn service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Oriental Yuhong Waterproof Techn (002271) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥2.28 Billion CN¥3.46 Billion CN¥1.17 Billion ▲ +535.1%
2023 0.10x CN¥218.73 Million CN¥2.10 Billion CN¥1.88 Billion ▲ +101.9%
2022 -5.46x CN¥-3.57 Billion CN¥654.01 Million CN¥4.22 Billion ▼ -5696.6%
2021 -0.09x CN¥-387.33 Million CN¥4.11 Billion CN¥4.50 Billion ▼ -115.3%
2020 0.61x CN¥2.43 Billion CN¥3.95 Billion CN¥1.52 Billion ▲ +299.6%
2019 0.15x CN¥244.32 Million CN¥1.59 Billion CN¥1.34 Billion ▲ +121.4%
2018 -0.72x CN¥-728.83 Million CN¥1.01 Billion CN¥1.74 Billion ▲ +98.4%
2017 -45.26x CN¥-1.08 Billion CN¥23.95 Million CN¥1.11 Billion ▼ -22668.7%
2016 -0.20x CN¥-117.36 Million CN¥590.42 Million CN¥707.78 Million ▲ +59.4%
2015 -0.49x CN¥-206.50 Million CN¥421.32 Million CN¥627.82 Million ▲ +6.6%
2014 -0.52x CN¥-184.23 Million CN¥351.06 Million CN¥535.29 Million ▼ -35.1%
2013 -0.39x CN¥-102.43 Million CN¥263.59 Million CN¥366.02 Million ▼ -221.5%
2012 0.32x CN¥122.78 Million CN¥383.83 Million CN¥261.05 Million ▲ +66.9%
2007 0.19x CN¥5.67 Million CN¥29.55 Million CN¥23.89 Million ▲ +125.8%
2006 -0.74x CN¥-3.09 Million CN¥4.15 Million CN¥7.25 Million ▼ -106.0%
2005 -0.36x CN¥-3.67 Million CN¥10.16 Million CN¥13.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).