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). Explore 600278 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Orient International Enterprise Ltd (600278) cash conversion ratio.
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. Check 600278 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |