Beijing Orient Landscape Co Ltd (002310) — Free Cash Flow Generation Index
Beijing Orient Landscape Co Ltd (002310) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥12.50 Million represents 1% of operating cash flow (CN¥13.48 Million). See working capital to net assets of Beijing Orient Landscape Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Orient Landscape Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Beijing Orient Landscape Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Beijing Orient Landscape Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Orient Landscape Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Orient Landscape Co Ltd. For the full company profile including market capitalisation, see 002310 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥84.78 Million | CN¥91.49 Million | CN¥6.72 Million | ▲ +698.5% |
| 2021 | -0.15x | CN¥-116.82 Million | CN¥754.54 Million | CN¥871.36 Million | ▲ +99.2% |
| 2018 | -18.83x | CN¥-958.77 Million | CN¥50.93 Million | CN¥1.01 Billion | ▼ -2307.3% |
| 2017 | 0.85x | CN¥2.49 Billion | CN¥2.92 Billion | CN¥430.12 Million | ▲ +9.3% |
| 2016 | 0.78x | CN¥1.22 Billion | CN¥1.57 Billion | CN¥344.06 Million | ▲ +15.9% |
| 2015 | 0.67x | CN¥247.70 Million | CN¥367.76 Million | CN¥120.06 Million | ▼ -24.9% |
| 2008 | 0.90x | CN¥21.08 Million | CN¥23.51 Million | CN¥2.43 Million | ▼ -6.0% |
| 2007 | 0.95x | CN¥40.30 Million | CN¥42.26 Million | CN¥1.96 Million | — |