Business intelligence of Oriental Nations Corp Ltd Free Cash Flow Generation Index
Business intelligence of Oriental Nations Corp Ltd 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). Check how resilient are Business intelligence of Oriental Nation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Business intelligence of Oriental Nations Corp Ltd (2008–2025)
Free cash flow generation index of Business intelligence of Oriental Nations Corp Ltd from 2008 to 2025. Historical FCF Generation Index trend for Business intelligence of Oriental Nations Corp Ltd across 16 annual periods. Explore how much does Business intelligence of Oriental Nation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Business intelligence of Oriental Nations Corp Ltd Free Cash Flow Generation Index by Year (2008–2025)
Business intelligence of Oriental Nations Corp Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Business intelligence of Oriental Nations Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Business intelligence of Oriental Nation.
| 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 | — |