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). Read Business intelligence of Oriental Nation (300166) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Business intelligence of Oriental Nation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Business intelligence of Oriental Nation stock valuation.
| 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 | — |