Zhejiang Orient Holdings Co Ltd (600120) — Free Cash Flow Generation Index
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). Read 600120 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Zhejiang Orient Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 600120 market cap.
| 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 | — |