Orient International Enterprise Ltd (600278) — Free Cash Flow Generation Index
Orient International Enterprise Ltd (600278) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥49.37 Million represents 1% of operating cash flow (CN¥57.71 Million). See Orient International Enterprise Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient International Enterprise Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Orient International Enterprise Ltd across 23 annual periods. Explore debt repayment capacity of Orient International Enterprise Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient International Enterprise Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Orient International Enterprise Ltd. For the full company profile including market capitalisation, see Orient International Enterprise Ltd (600278) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.65x | CN¥-84.79 Million | CN¥15.02 Million | CN¥99.81 Million | ▼ -765.1% |
| 2023 | 0.85x | CN¥264.53 Million | CN¥311.58 Million | CN¥47.05 Million | ▼ -9.5% |
| 2022 | 0.94x | CN¥893.14 Million | CN¥951.55 Million | CN¥58.41 Million | ▲ +167.8% |
| 2021 | -1.38x | CN¥-177.93 Million | CN¥128.47 Million | CN¥306.40 Million | ▲ +28.2% |
| 2020 | -1.93x | CN¥-122.09 Million | CN¥63.33 Million | CN¥185.42 Million | ▼ -327.3% |
| 2019 | 0.85x | CN¥206.15 Million | CN¥243.05 Million | CN¥36.90 Million | ▲ +191.3% |
| 2018 | -0.93x | CN¥-19.11 Million | CN¥20.59 Million | CN¥39.70 Million | ▼ -1609.1% |
| 2017 | -0.05x | CN¥-11.00 Million | CN¥202.46 Million | CN¥213.46 Million | ▼ -105.8% |
| 2016 | 0.93x | CN¥551.50 Million | CN¥590.90 Million | CN¥39.40 Million | ▲ +11.2% |
| 2015 | 0.84x | CN¥187.56 Million | CN¥223.38 Million | CN¥35.81 Million | ▲ +29.0% |
| 2013 | 0.65x | CN¥232.37 Million | CN¥356.89 Million | CN¥124.52 Million | ▼ -30.5% |
| 2012 | 0.94x | CN¥195.62 Million | CN¥208.84 Million | CN¥13.21 Million | ▲ +36.0% |
| 2011 | 0.69x | CN¥64.52 Million | CN¥93.65 Million | CN¥29.12 Million | ▲ +136.1% |
| 2010 | -1.91x | CN¥-153.62 Million | CN¥80.51 Million | CN¥234.13 Million | ▼ -79.3% |
| 2009 | -1.06x | CN¥-33.99 Million | CN¥31.93 Million | CN¥65.92 Million | ▼ -654.7% |
| 2008 | 0.19x | CN¥21.92 Million | CN¥114.22 Million | CN¥92.31 Million | ▲ +124.9% |
| 2007 | -0.77x | CN¥-51.22 Million | CN¥66.44 Million | CN¥117.66 Million | ▼ -202.8% |
| 2006 | 0.75x | CN¥94.15 Million | CN¥125.57 Million | CN¥31.42 Million | ▼ -10.9% |
| 2004 | 0.84x | CN¥379.68 Million | CN¥451.13 Million | CN¥71.45 Million | ▲ +386.3% |
| 2002 | 0.17x | CN¥1.97 Million | CN¥11.39 Million | CN¥9.42 Million | ▼ -79.3% |
| 2001 | 0.84x | CN¥118.07 Million | CN¥141.06 Million | CN¥22.99 Million | ▲ +164.4% |
| 2000 | -1.30x | CN¥-18.81 Million | CN¥14.47 Million | CN¥33.28 Million | ▼ -250.5% |
| 1999 | 0.86x | CN¥118.20 Million | CN¥136.93 Million | CN¥18.72 Million | — |