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). Explore 300070 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300070 cash generation efficiency.
Annual Free Cash Flow Generation for Beijing Originwater Technology (2007–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Originwater Technology. Check 300070 total capital reinvestment 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 | -0.79x | 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 | — |