Beijing Oriental Yuhong Waterproof Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Beijing Oriental Yuhong Waterproof Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 17 annual periods. See Beijing Oriental Yuhong Waterproof Techn leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Beijing Oriental Yuhong Waterproof Technology Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Beijing Oriental Yuhong Waterproof Technology Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For the full cash flow conversion analysis, see 002271 cash flow conversion.

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).