Oriental Energy Co Ltd (002221) — Financial Flexibility Index
Oriental Energy Co Ltd (002221) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥628.50 Million (operating CF CN¥456.38 Million minus capex CN¥172.12 Million) represents 0% of total liabilities (CN¥27.79 Billion). Check 002221 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Energy Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Oriental Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Oriental Energy Co Ltd (002221) cash flow conversion.
Annual Financial Flexibility Index for Oriental Energy Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Oriental Energy Co Ltd. Explore 002221 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥2.02 Billion | CN¥1.07 Billion | CN¥30.52 Billion | ▼ -10.7% |
| 2024 | 0.07x | CN¥2.18 Billion | CN¥521.82 Million | CN¥29.49 Billion | ▼ -54.5% |
| 2023 | 0.16x | CN¥4.77 Billion | CN¥2.62 Billion | CN¥29.31 Billion | ▲ +32.9% |
| 2022 | 0.12x | CN¥3.59 Billion | CN¥-906.96 Million | CN¥29.30 Billion | ▼ -32.6% |
| 2021 | 0.18x | CN¥4.25 Billion | CN¥1.18 Billion | CN¥23.40 Billion | ▲ +26.2% |
| 2020 | 0.14x | CN¥2.58 Billion | CN¥885.30 Million | CN¥17.92 Billion | ▼ -3.2% |
| 2019 | 0.15x | CN¥2.79 Billion | CN¥1.18 Billion | CN¥18.74 Billion | ▼ -18.2% |
| 2018 | 0.18x | CN¥3.34 Billion | CN¥2.40 Billion | CN¥18.37 Billion | ▼ -9.1% |
| 2017 | 0.20x | CN¥2.95 Billion | CN¥2.14 Billion | CN¥14.74 Billion | ▼ -8.1% |
| 2016 | 0.22x | CN¥2.97 Billion | CN¥973.51 Million | CN¥13.65 Billion | ▼ -16.5% |
| 2015 | 0.26x | CN¥3.04 Billion | CN¥469.26 Million | CN¥11.66 Billion | ▲ +13.4% |
| 2014 | 0.23x | CN¥1.83 Billion | CN¥-359.59 Million | CN¥7.97 Billion | ▼ -46.4% |
| 2013 | 0.43x | CN¥2.44 Billion | CN¥1.02 Billion | CN¥5.70 Billion | ▲ +72.7% |
| 2012 | 0.25x | CN¥800.63 Million | CN¥469.94 Million | CN¥3.23 Billion | ▲ +1092.6% |
| 2011 | -0.02x | CN¥-74.66 Million | CN¥-259.48 Million | CN¥2.99 Billion | ▲ +91.3% |
| 2010 | -0.29x | CN¥-396.73 Million | CN¥-565.40 Million | CN¥1.38 Billion | ▲ +10.3% |
| 2009 | -0.32x | CN¥-272.96 Million | CN¥-453.00 Million | CN¥852.86 Million | ▼ -175.6% |
| 2008 | 0.42x | CN¥286.21 Million | CN¥132.95 Million | CN¥675.91 Million | ▼ -13.3% |
| 2007 | 0.49x | CN¥271.24 Million | CN¥175.50 Million | CN¥555.43 Million | ▲ +53.6% |
| 2006 | 0.32x | CN¥144.41 Million | CN¥140.63 Million | CN¥454.34 Million | ▲ +14.7% |
| 2005 | 0.28x | CN¥137.95 Million | CN¥135.96 Million | CN¥497.83 Million | ▲ +239.3% |
| 2004 | -0.20x | CN¥-79.65 Million | CN¥-80.63 Million | CN¥400.36 Million | — |