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). Read Orient International Enterprise Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Orient International Enterprise Ltd (600278) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |