Business intelligence of Oriental Nations Corp Ltd (300166) — Free Cash Flow Generation Index

Latest as of December 2024: 0.51x

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). See Business intelligence of Oriental Nation (300166) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥245.40 Million
CNY

Operating Cash Flow

CN¥484.17 Million
CNY

Capital Expenditures

CN¥238.77 Million
CNY

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 (300166) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 300166 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).