Beijing Orient Landscape Co Ltd (002310) — Financial Flexibility Index
Beijing Orient Landscape Co Ltd (002310) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥14.46 Million (operating CF CN¥13.48 Million minus capex CN¥977.81K) represents 0% of total liabilities (CN¥1.84 Billion). Check 002310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Orient Landscape Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Beijing Orient Landscape Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Orient Landscape Co Ltd.
Annual Financial Flexibility Index for Beijing Orient Landscape Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Beijing Orient Landscape Co Ltd. Explore Beijing Orient Landscape Co Ltd (002310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥98.21 Million | CN¥91.49 Million | CN¥1.98 Billion | ▲ +187.4% |
| 2024 | -0.06x | CN¥-35.55 Million | CN¥-103.51 Million | CN¥624.80 Million | ▼ -4095.8% |
| 2023 | 0.00x | CN¥-47.64 Million | CN¥-251.72 Million | CN¥35.13 Billion | ▼ -144.8% |
| 2022 | 0.00x | CN¥105.14 Million | CN¥-271.90 Million | CN¥34.73 Billion | ▼ -93.8% |
| 2021 | 0.05x | CN¥1.63 Billion | CN¥754.54 Million | CN¥33.07 Billion | ▲ +3313.5% |
| 2020 | 0.00x | CN¥-49.17 Million | CN¥-746.22 Million | CN¥32.14 Billion | ▲ +32.0% |
| 2019 | 0.00x | CN¥-66.92 Million | CN¥-1.33 Billion | CN¥29.75 Billion | ▼ -106.2% |
| 2018 | 0.04x | CN¥1.06 Billion | CN¥50.93 Million | CN¥29.18 Billion | ▼ -74.3% |
| 2017 | 0.14x | CN¥3.35 Billion | CN¥2.92 Billion | CN¥23.74 Billion | ▲ +7.6% |
| 2016 | 0.13x | CN¥1.91 Billion | CN¥1.57 Billion | CN¥14.57 Billion | ▲ +203.9% |
| 2015 | 0.04x | CN¥487.81 Million | CN¥367.76 Million | CN¥11.30 Billion | ▲ +244.1% |
| 2014 | -0.03x | CN¥-220.15 Million | CN¥-303.50 Million | CN¥7.35 Billion | ▼ -1615.5% |
| 2013 | 0.00x | CN¥-11.96 Million | CN¥-263.22 Million | CN¥6.85 Billion | ▲ +94.6% |
| 2012 | -0.03x | CN¥-131.45 Million | CN¥-251.49 Million | CN¥4.06 Billion | ▲ +81.3% |
| 2011 | -0.17x | CN¥-359.34 Million | CN¥-396.08 Million | CN¥2.07 Billion | ▲ +54.6% |
| 2010 | -0.38x | CN¥-242.58 Million | CN¥-259.01 Million | CN¥634.50 Million | ▼ -20.0% |
| 2009 | -0.32x | CN¥-112.45 Million | CN¥-113.82 Million | CN¥353.06 Million | ▼ -385.2% |
| 2008 | 0.11x | CN¥25.93 Million | CN¥23.51 Million | CN¥232.18 Million | ▼ -64.5% |
| 2007 | 0.31x | CN¥44.22 Million | CN¥42.26 Million | CN¥140.66 Million | ▲ +571.5% |
| 2006 | -0.07x | CN¥-7.39 Million | CN¥-8.47 Million | CN¥110.90 Million | — |