Beijing Orient Landscape Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Beijing Orient Landscape Co Ltd 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). Check Beijing Orient Landscape Co Ltd (002310) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.50 Million
CNY

Operating Cash Flow

CN¥13.48 Million
CNY

Capital Expenditures

CN¥977.81K
CNY

Free Cash Flow Generation Index of Beijing Orient Landscape Co Ltd (2007–2025)

Free cash flow generation index of Beijing Orient Landscape Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Beijing Orient Landscape Co Ltd across 8 annual periods. Explore reinvestment intensity of Beijing Orient Landscape Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Orient Landscape Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Beijing Orient Landscape Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Orient Landscape Co Ltd. For the full cash flow conversion analysis, see Beijing Orient Landscape Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).