Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Free Cash Flow Generation Index
Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of CN¥68.71 Million represents 0% of operating cash flow (CN¥187.71 Million). See Beijing New Oriental Star Petrochemical (002755) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing New Oriental Star Petrochemical Engineering Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 9 annual periods. Explore Beijing New Oriental Star Petrochemical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For the full company profile including market capitalisation, see Beijing New Oriental Star Petrochemical stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥180.94 Million | CN¥411.36 Million | CN¥230.42 Million | ▼ -42.5% |
| 2021 | 0.76x | CN¥433.95 Million | CN¥567.71 Million | CN¥133.76 Million | ▲ +16.5% |
| 2020 | 0.66x | CN¥380.70 Million | CN¥580.38 Million | CN¥199.68 Million | ▼ -4.1% |
| 2019 | 0.68x | CN¥365.60 Million | CN¥534.62 Million | CN¥169.02 Million | ▼ -15.3% |
| 2018 | 0.81x | CN¥401.32 Million | CN¥497.16 Million | CN¥95.84 Million | ▲ +7.0% |
| 2016 | 0.75x | CN¥12.63 Million | CN¥16.73 Million | CN¥4.10 Million | ▼ -21.1% |
| 2012 | 0.96x | CN¥101.87 Million | CN¥106.47 Million | CN¥4.60 Million | ▲ +19.2% |
| 2011 | 0.80x | CN¥26.72 Million | CN¥33.29 Million | CN¥6.57 Million | ▼ -53.5% |
| 2010 | 1.73x | CN¥95.47 Million | CN¥55.28 Million | CN¥40.19 Million | — |