Beijing Oriental Jicheng Co Ltd (002819) — 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). See 002819 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 Oriental Jicheng Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Beijing Oriental Jicheng Co Ltd across 9 annual periods. Explore 002819 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Oriental Jicheng Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Oriental Jicheng Co Ltd. For the full company profile including market capitalisation, see 002819 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |