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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Oriental Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 002221 stock market capitalisation.
| 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 | — |