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). Read 002755 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Beijing New Oriental Star Petrochemical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 002755 stock market capitalisation.
| 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 | — |