Beijing Originwater Technology (300070) — Free Cash Flow Generation Index
Beijing Originwater Technology (300070) has a Free Cash Flow Generation Index of -1.33x as of June 2025. Free cash flow of CN¥-360.75 Million represents -1% of operating cash flow (CN¥271.86 Million). See how liquid is Beijing Originwater Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Originwater Technology Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Beijing Originwater Technology across 17 annual periods. Explore Beijing Originwater Technology (300070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Originwater Technology (2007–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Originwater Technology. For the full company profile including market capitalisation, see 300070 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | CN¥-957.82 Million | CN¥1.21 Billion | CN¥2.17 Billion | ▲ +71.7% |
| 2023 | -2.79x | CN¥-924.25 Million | CN¥331.08 Million | CN¥1.26 Billion | ▼ -36.6% |
| 2022 | -2.04x | CN¥-546.30 Million | CN¥267.23 Million | CN¥813.52 Million | ▼ -28.4% |
| 2020 | -1.59x | CN¥-2.46 Billion | CN¥1.55 Billion | CN¥4.01 Billion | ▼ -23.6% |
| 2019 | -1.29x | CN¥-4.28 Billion | CN¥3.32 Billion | CN¥7.60 Billion | ▲ +67.9% |
| 2018 | -4.02x | CN¥-5.24 Billion | CN¥1.30 Billion | CN¥6.55 Billion | ▼ -34.6% |
| 2017 | -2.99x | CN¥-7.51 Billion | CN¥2.51 Billion | CN¥10.02 Billion | ▲ +24.3% |
| 2016 | -3.95x | CN¥-2.97 Billion | CN¥751.83 Million | CN¥3.72 Billion | ▼ -182.4% |
| 2015 | -1.40x | CN¥-1.90 Billion | CN¥1.36 Billion | CN¥3.26 Billion | ▼ -359.4% |
| 2014 | -0.30x | CN¥-237.65 Million | CN¥781.39 Million | CN¥1.02 Billion | ▼ -142.9% |
| 2013 | 0.71x | CN¥477.56 Million | CN¥674.08 Million | CN¥196.51 Million | ▼ -2.4% |
| 2012 | 0.73x | CN¥253.29 Million | CN¥348.94 Million | CN¥95.65 Million | ▼ -12.5% |
| 2011 | 0.83x | CN¥298.51 Million | CN¥360.03 Million | CN¥61.52 Million | ▲ +1632.3% |
| 2010 | -0.05x | CN¥-9.60 Million | CN¥177.51 Million | CN¥187.11 Million | ▼ -108.8% |
| 2009 | 0.61x | CN¥82.65 Million | CN¥135.03 Million | CN¥52.38 Million | ▼ -1.9% |
| 2008 | 0.62x | CN¥65.73 Million | CN¥105.37 Million | CN¥39.64 Million | ▲ +246.2% |
| 2007 | -0.43x | CN¥-8.33 Million | CN¥19.52 Million | CN¥27.85 Million | — |