Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Financial Flexibility Index
Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥306.72 Million (operating CF CN¥187.71 Million minus capex CN¥119.00 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check Beijing New Oriental Star Petrochemical total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing New Oriental Star Petrochemical Engineering Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing New Oriental Star Petrochemical .
Annual Financial Flexibility Index for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Beijing New Oriental Star Petrochemical Engineering Co Ltd. Explore 002755 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥641.77 Million | CN¥411.36 Million | CN¥905.39 Million | ▲ +254.0% |
| 2023 | 0.20x | CN¥102.75 Million | CN¥-26.57 Million | CN¥513.20 Million | ▼ -17.8% |
| 2022 | 0.24x | CN¥97.64 Million | CN¥-52.81 Million | CN¥401.03 Million | ▼ -82.7% |
| 2021 | 1.41x | CN¥701.47 Million | CN¥567.71 Million | CN¥497.24 Million | ▲ +40.1% |
| 2020 | 1.01x | CN¥780.07 Million | CN¥580.38 Million | CN¥774.89 Million | ▲ +68.2% |
| 2019 | 0.60x | CN¥703.64 Million | CN¥534.62 Million | CN¥1.18 Billion | ▲ +12.8% |
| 2018 | 0.53x | CN¥593.00 Million | CN¥497.16 Million | CN¥1.12 Billion | ▲ +421.8% |
| 2017 | -0.16x | CN¥-46.44 Million | CN¥-50.30 Million | CN¥281.55 Million | ▼ -243.4% |
| 2016 | 0.11x | CN¥20.83 Million | CN¥16.73 Million | CN¥181.17 Million | ▲ +1511.0% |
| 2015 | 0.01x | CN¥1.49 Million | CN¥-802.68K | CN¥208.08 Million | ▲ +105.3% |
| 2014 | -0.13x | CN¥-33.43 Million | CN¥-35.30 Million | CN¥249.04 Million | ▼ -249.7% |
| 2013 | -0.04x | CN¥-10.53 Million | CN¥-13.35 Million | CN¥274.46 Million | ▼ -111.8% |
| 2012 | 0.33x | CN¥111.07 Million | CN¥106.47 Million | CN¥341.43 Million | ▲ +88.8% |
| 2011 | 0.17x | CN¥39.87 Million | CN¥33.29 Million | CN¥231.39 Million | — |