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). Read Beijing Oriental Jicheng Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Oriental Jicheng Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Beijing Oriental Jicheng Co Ltd across 10 annual periods. Explore reinvestment intensity of Beijing Oriental Jicheng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Oriental Jicheng Co Ltd (2011–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |