Beijing Orient Landscape Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Orient Landscape Co Ltd 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). See free cash flow generation of Beijing Orient Landscape Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beijing Orient Landscape Co Ltd (2006–2025)

Financial flexibility index of Beijing Orient Landscape Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Orient Landscape Co Ltd across 20 annual periods. Check Beijing Orient Landscape Co Ltd (002310) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Beijing Orient Landscape Co Ltd Financial Flexibility Index by Year (2006–2025)

Beijing Orient Landscape Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Orient Landscape Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Orient Landscape Co Ltd.

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