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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Beijing New Oriental Star Petrochemical current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Beijing New Oriental Star Petrochemical market cap and net worth.
| 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 | — |