Beijing Originwater Technology Free Cash Flow Generation Index

Latest as of June 2025: -1.33x

Beijing Originwater Technology 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). Check how resilient are Beijing Originwater Technology's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-360.75 Million
CNY

Operating Cash Flow

CN¥271.86 Million
CNY

Capital Expenditures

CN¥632.61 Million
CNY

Free Cash Flow Generation Index of Beijing Originwater Technology (2007–2025)

Free cash flow generation index of Beijing Originwater Technology from 2007 to 2025. Historical FCF Generation Index trend for Beijing Originwater Technology across 17 annual periods. Explore Beijing Originwater Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Originwater Technology Free Cash Flow Generation Index by Year (2007–2025)

Beijing Originwater Technology free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Originwater Technology. For the full cash flow conversion analysis, see 300070 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).