Orient Group Inc (600811) — Free Cash Flow Generation Index

Latest as of June 2023: 0.96x

Orient Group Inc (600811) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of CN¥167.95 Million represents 1% of operating cash flow (CN¥174.11 Million). See working capital position of Orient Group Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥167.95 Million
CNY

Operating Cash Flow

CN¥174.11 Million
CNY

Capital Expenditures

CN¥6.16 Million
CNY

Orient Group Inc Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Orient Group Inc across 15 annual periods. Explore Orient Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Orient Group Inc (2000–2023)

Year-by-year Free Cash Flow Generation Index for Orient Group Inc. For the full company profile including market capitalisation, see 600811 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.80x CN¥243.42 Million CN¥303.36 Million CN¥59.94 Million ▼ -3.1%
2022 0.83x CN¥315.03 Million CN¥380.29 Million CN¥65.26 Million ▲ +2.8%
2021 0.81x CN¥402.77 Million CN¥499.99 Million CN¥97.23 Million ▲ +124.8%
2020 -3.24x CN¥-156.19 Million CN¥48.14 Million CN¥204.33 Million ▼ -448.4%
2019 0.93x CN¥3.09 Billion CN¥3.32 Billion CN¥228.42 Million ▲ +352.1%
2018 -0.37x CN¥-84.70 Million CN¥229.32 Million CN¥314.02 Million ▼ -125.2%
2014 1.46x CN¥515.17 Million CN¥351.86 Million CN¥163.32 Million ▲ +25.8%
2013 1.16x CN¥1.85 Billion CN¥1.59 Billion CN¥260.92 Million ▼ -86.8%
2011 8.84x CN¥224.61 Million CN¥25.41 Million CN¥199.21 Million ▲ +447.3%
2005 1.62x CN¥383.24 Million CN¥237.26 Million CN¥145.97 Million ▼ -79.5%
2004 7.86x CN¥819.02 Million CN¥104.17 Million CN¥714.86 Million ▲ +260.6%
2003 2.18x CN¥1.53 Billion CN¥700.98 Million CN¥827.58 Million ▼ -61.5%
2002 5.67x CN¥695.61 Million CN¥122.69 Million CN¥572.92 Million ▲ +63.6%
2001 3.46x CN¥1.07 Billion CN¥308.25 Million CN¥759.73 Million ▲ +71.8%
2000 2.02x CN¥675.71 Million CN¥335.09 Million CN¥340.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).