Orient International Enterprise Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Orient International Enterprise Ltd 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.37 Million
CNY

Operating Cash Flow

CN¥57.71 Million
CNY

Capital Expenditures

CN¥8.34 Million
CNY

Free Cash Flow Generation Index of Orient International Enterprise Ltd (1999–2025)

Free cash flow generation index of Orient International Enterprise Ltd from 1999 to 2025. Historical FCF Generation Index trend for Orient International Enterprise Ltd across 23 annual periods. See how financially flexible is Orient International Enterprise Ltd to measure the company's free cash flow as a share of total liabilities.

Orient International Enterprise Ltd Free Cash Flow Generation Index by Year (1999–2025)

Orient International Enterprise Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Orient International Enterprise Ltd. For the full cash flow conversion analysis, see Orient International Enterprise Ltd (600278) cash conversion ratio.

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