Beijing Oriental Jicheng Co Ltd Free Cash Flow Generation Index
Beijing Oriental Jicheng Co Ltd free cash flow generation index. Beijing Oriental Jicheng Co Ltd (002819) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥49.08 Million represents 1% of operating cash flow (CN¥51.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Oriental Jicheng Co Ltd (2011–2025)
Free cash flow generation index of Beijing Oriental Jicheng Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beijing Oriental Jicheng Co Ltd across 10 annual periods. See Beijing Oriental Jicheng Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Oriental Jicheng Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Beijing Oriental Jicheng Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Oriental Jicheng Co Ltd. For the full cash flow conversion analysis, see Beijing Oriental Jicheng Co Ltd (002819) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥197.73 Million | CN¥207.09 Million | CN¥9.36 Million | ▲ +69.7% |
| 2024 | 0.56x | CN¥24.28 Million | CN¥43.16 Million | CN¥18.87 Million | ▼ -32.4% |
| 2021 | 0.83x | CN¥203.62 Million | CN¥244.47 Million | CN¥40.85 Million | ▲ +7.0% |
| 2020 | 0.78x | CN¥70.63 Million | CN¥90.77 Million | CN¥20.14 Million | ▲ +419.1% |
| 2016 | -0.24x | CN¥-4.03 Million | CN¥16.53 Million | CN¥20.56 Million | ▼ -134.7% |
| 2015 | 0.70x | CN¥26.41 Million | CN¥37.56 Million | CN¥11.16 Million | ▲ +76.8% |
| 2014 | 0.40x | CN¥16.25 Million | CN¥40.87 Million | CN¥24.62 Million | ▲ +190.1% |
| 2013 | 0.14x | CN¥4.70 Million | CN¥34.31 Million | CN¥29.61 Million | ▲ +119.0% |
| 2012 | -0.72x | CN¥-15.48 Million | CN¥21.42 Million | CN¥36.90 Million | ▼ -9845.3% |
| 2011 | -0.01x | CN¥-92.52K | CN¥12.74 Million | CN¥12.83 Million | — |