Business intelligence of Oriental Nations Corp Ltd (300166) — Free Cash Flow Generation Index
Business intelligence of Oriental Nations Corp Ltd (300166) has a Free Cash Flow Generation Index of 0.51x as of December 2024. Free cash flow of CN¥245.40 Million represents 1% of operating cash flow (CN¥484.17 Million). Explore reinvestment intensity of Business intelligence of Oriental Nation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Business intelligence of Oriental Nations Corp Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Business intelligence of Oriental Nations Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300166 cash flow conversion.
Annual Free Cash Flow Generation for Business intelligence of Oriental Nations Corp Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Business intelligence of Oriental Nations Corp Ltd. Check Business intelligence of Oriental Nation (300166) total reinvestment rate 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 | -2.20x | CN¥-1.23 Billion | CN¥560.38 Million | CN¥1.80 Billion | ▼ -148.1% |
| 2024 | -0.89x | CN¥-352.62 Million | CN¥396.94 Million | CN¥749.56 Million | ▼ -68.5% |
| 2023 | -0.53x | CN¥-169.73 Million | CN¥321.92 Million | CN¥491.65 Million | ▼ -91.8% |
| 2022 | -0.27x | CN¥-90.04 Million | CN¥327.57 Million | CN¥417.61 Million | ▲ +93.3% |
| 2021 | -4.10x | CN¥-480.22 Million | CN¥117.03 Million | CN¥597.24 Million | ▼ -614.3% |
| 2020 | -0.57x | CN¥-249.43 Million | CN¥434.17 Million | CN¥683.60 Million | ▲ +5.3% |
| 2019 | -0.61x | CN¥-205.31 Million | CN¥338.39 Million | CN¥543.69 Million | ▲ +39.0% |
| 2018 | -1.00x | CN¥-238.15 Million | CN¥239.25 Million | CN¥477.40 Million | ▼ -78.2% |
| 2017 | -0.56x | CN¥-122.39 Million | CN¥219.05 Million | CN¥341.44 Million | ▲ +15.5% |
| 2016 | -0.66x | CN¥-59.66 Million | CN¥90.23 Million | CN¥149.89 Million | ▼ -63.7% |
| 2015 | -0.40x | CN¥-35.70 Million | CN¥88.39 Million | CN¥124.09 Million | ▼ -33.5% |
| 2014 | -0.30x | CN¥-25.95 Million | CN¥85.79 Million | CN¥111.73 Million | ▼ -194.9% |
| 2011 | 0.32x | CN¥5.10 Million | CN¥15.99 Million | CN¥10.89 Million | ▼ -65.1% |
| 2010 | 0.91x | CN¥11.26 Million | CN¥12.32 Million | CN¥1.05 Million | ▲ +5.5% |
| 2009 | 0.87x | CN¥17.38 Million | CN¥20.04 Million | CN¥2.66 Million | ▲ +7.3% |
| 2008 | 0.81x | CN¥11.36 Million | CN¥14.05 Million | CN¥2.70 Million | — |