Beijing Oriental Jicheng Co Ltd (002819) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore Beijing Oriental Jicheng Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.08 Million
CNY

Operating Cash Flow

CN¥51.78 Million
CNY

Capital Expenditures

CN¥2.70 Million
CNY

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. For the full cash flow conversion analysis, see Beijing Oriental Jicheng Co Ltd cash flow conversion.

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. Check 002819 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).