Zhejiang Orient Holdings Co Ltd (600120) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Zhejiang Orient Holdings Co Ltd (600120) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥1.00 Billion represents 1% of operating cash flow (CN¥1.01 Billion). See how liquid is Zhejiang Orient Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.00 Billion
CNY

Operating Cash Flow

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥8.90 Million
CNY

Zhejiang Orient Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Zhejiang Orient Holdings Co Ltd across 17 annual periods. Explore 600120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Orient Holdings Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Orient Holdings Co Ltd. For the full company profile including market capitalisation, see Zhejiang Orient Holdings Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥719.73 Million CN¥798.94 Million CN¥79.21 Million ▲ +26.2%
2024 0.71x CN¥163.45 Million CN¥228.97 Million CN¥65.52 Million ▼ -13.4%
2023 0.82x CN¥348.74 Million CN¥422.86 Million CN¥74.12 Million ▼ -9.7%
2022 0.91x CN¥810.07 Million CN¥887.00 Million CN¥76.93 Million ▼ -5.5%
2021 0.97x CN¥1.43 Billion CN¥1.47 Billion CN¥49.14 Million ▲ +10.6%
2017 0.87x CN¥734.80 Million CN¥840.64 Million CN¥105.84 Million ▲ +82.7%
2016 0.48x CN¥41.58 Million CN¥86.90 Million CN¥45.33 Million ▼ -28.4%
2015 0.67x CN¥263.68 Million CN¥394.82 Million CN¥131.14 Million ▼ -23.2%
2010 0.87x CN¥439.42 Million CN¥505.47 Million CN¥66.05 Million ▼ -11.1%
2009 0.98x CN¥1.19 Billion CN¥1.21 Billion CN¥26.31 Million ▲ +44.6%
2007 0.68x CN¥69.00 Million CN¥101.99 Million CN¥32.99 Million ▼ -26.4%
2004 0.92x CN¥893.71 Million CN¥971.80 Million CN¥78.09 Million ▲ +1497.8%
2003 -0.07x CN¥-4.17 Million CN¥63.45 Million CN¥67.63 Million ▼ -107.9%
2001 0.83x CN¥27.11 Million CN¥32.47 Million CN¥5.36 Million ▲ +112.5%
2000 -6.70x CN¥-11.22 Million CN¥1.67 Million CN¥12.89 Million ▼ -1068.9%
1999 0.69x CN¥23.51 Million CN¥33.98 Million CN¥10.47 Million ▲ +152.2%
1998 0.27x CN¥8.90 Million CN¥32.45 Million CN¥23.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).