Oriental Energy Co Ltd Financial Flexibility Index
Oriental Energy Co Ltd 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). Explore Oriental Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oriental Energy Co Ltd (2004–2025)
Financial flexibility index of Oriental Energy Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Oriental Energy Co Ltd across 22 annual periods. Check how aggressively does Oriental Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oriental Energy Co Ltd Financial Flexibility Index by Year (2004–2025)
Oriental Energy Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Oriental Energy Co Ltd. For the full cash flow conversion analysis, see 002221 cash generation efficiency.
| 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 | — |