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). Explore 002271 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2005–2025)

Historical FCF Generation Index trend for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002271 cash generation efficiency.

Annual Free Cash Flow Generation for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd. Check Beijing Oriental Yuhong Waterproof Techn (002271) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥2.56 Billion CN¥3.55 Billion CN¥996.16 Million ▲ +9.0%
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 ▲ +95.5%
2017 -15.89x CN¥-1.08 Billion CN¥68.21 Million CN¥1.11 Billion ▼ -7894.2%
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).