Beijing Orient Landscape Co Ltd (002310) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 Beijing Orient Landscape Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.46 Million
Operating CF − Capex

Total Liabilities

CN¥1.84 Billion
CNY

Capital Expenditures

CN¥977.81K
CNY

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. See working capital position of Beijing Orient Landscape Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Beijing Orient Landscape Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities