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). Explore 002755 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beijing New Oriental Star Petrochemical generate cash.
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. Check how aggressively does Beijing New Oriental Star Petrochemical reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |