Beijing Orient Landscape Co Ltd (002310) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore 002310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 002310 cash flow conversion.

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. Check 002310 cash reinvestment to operating cash ratio 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 0.93x 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).