Beijing New Oriental Star Petrochemical Engineering Co Ltd Financial Flexibility Index
Beijing New Oriental Star Petrochemical Engineering Co Ltd 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). Explore 002755 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)
Financial flexibility index of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 14 annual periods. Check 002755 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing New Oriental Star Petrochemical Engineering Co Ltd Financial Flexibility Index by Year (2011–2024)
Beijing New Oriental Star Petrochemical Engineering Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see 002755 cash generation efficiency.
| 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 | — |