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). Also explore how fast is Oriental Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 002221 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Oriental Energy Co Ltd.
| 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 | — |