Beijing New Oriental Star Petrochemical Engineering Co Ltd Free Cash Flow Generation Index
Beijing New Oriental Star Petrochemical Engineering Co Ltd 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). Check asset resilience ratio of Beijing New Oriental Star Petrochemical to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing New Oriental Star Petrochemical Engineering Co Ltd (2010–2024)
Free cash flow generation index of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 9 annual periods. Explore 002755 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing New Oriental Star Petrochemical Engineering Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Beijing New Oriental Star Petrochemical Engineering Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see Beijing New Oriental Star Petrochemical operating cash flow efficiency.
| 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 | — |