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). Also explore Beijing New Oriental Star Petrochemical (002755) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Beijing New Oriental Star Petrochemical (002755) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Beijing New Oriental Star Petrochemical .
| 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 | — |