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). Read 300070 liabilities breakdown for a breakdown of total debt and financial obligations.
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 300070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing Originwater Technology stock valuation.
| 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 | — |