China Oriental Group Company Limited

CUGCFOTCBasic Materials● Active

$0.32

+$0.12(+65.62%)

Market Cap$1.2B

P/E Ratio—

52W High$0.315

52W Low$0.1902

Avg Volume1K

Open$0.27

Beta0.85

Free Cash Flow Financials Revenue

China Oriental Group Company Limited (CUGCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CUGCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CUGCF · FCF · TTM · margin & CAGR

Free cash flow was −$52.1M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was -0.1%.

FY2025 Free Cash Flow−$52.1M—

Trailing 12M (TTM)$546.5MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.1%−$52.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CUGCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.42B(1.47B)−$52.1M—-0.1%

FY2024$0(0M)$0▲ +100.0%0.0%

FY2023$246.6M(1.52B)−$1.27B▲ +47.4%-2.8%

FY2022−$301.1M(2.12B)−$2.42B▼ 321.2%-5.0%

FY2021$835.9M(1.41B)−$574.8M▲ +50.0%-1.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CUGCF · P/FCF · FCF yield · FCF per share

China Oriental Group Company Limited (CUGCF) trades at a FCF yield of -13.58% and a price-to-free-cash-flow ratio of 2.1x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-13.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-22.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CUGCF · cash flow statement · operating / investing / financing

For FY2025, China Oriental Group Company Limited generated $1.42B in operating cash flow and spent 1.47B in capital expenditures, yielding −$52.1M in free cash flow.

Operating Activities

+$1.42B

Cash from core business operations

2025-12-31

Investing Activities

−$2.65B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.51B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.42B) − |CapEx| (1.47B) = FCF (−$52.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CUGCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Oriental Group Company LimitedYOU

CUGCF

−$52.1M—-0.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Oriental Group Company Limited (CUGCF) reported free cash flow of −$52.1M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was -0.1%.

Based on available data, China Oriental Group Company Limited has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $7.76B in FY2018.

China Oriental Group Company Limited's FCF yield is -13.58% and price-to-FCF ratio is 2.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CUGCF free cash flow · 8 questions

China Oriental Group Company Limited free cash flow was −$52.1M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $546.5M.

CUGCF free cash flowCUGCF FCFCUGCF FCF 2025CUGCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Oriental Group Company Limited · China Oriental Group Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026