Beijing Oriental Jicheng Co Ltd (002819) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Beijing Oriental Jicheng Co Ltd (002819) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥54.48 Million (operating CF CN¥51.78 Million minus capex CN¥2.70 Million) represents 0% of total liabilities (CN¥1.33 Billion). Check Beijing Oriental Jicheng Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.48 Million
Operating CF − Capex

Total Liabilities

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Beijing Oriental Jicheng Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Oriental Jicheng Co Ltd across 15 annual periods. See Beijing Oriental Jicheng Co Ltd (002819) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Oriental Jicheng Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Oriental Jicheng Co Ltd. For the full company profile including market capitalisation, see Beijing Oriental Jicheng Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥216.44 Million CN¥207.09 Million CN¥1.52 Billion ▲ +219.4%
2024 0.04x CN¥62.03 Million CN¥43.16 Million CN¥1.39 Billion ▲ +123.9%
2023 -0.19x CN¥-262.60 Million CN¥-316.31 Million CN¥1.40 Billion ▼ -252.9%
2022 -0.05x CN¥-69.92 Million CN¥-130.72 Million CN¥1.32 Billion ▼ -117.8%
2021 0.30x CN¥285.33 Million CN¥244.47 Million CN¥957.16 Million ▲ +27.8%
2020 0.23x CN¥110.91 Million CN¥90.77 Million CN¥475.56 Million ▲ +814.7%
2019 0.03x CN¥11.46 Million CN¥-24.35 Million CN¥449.60 Million ▲ +109.6%
2018 -0.27x CN¥-114.07 Million CN¥-136.32 Million CN¥430.09 Million ▲ +20.3%
2017 -0.33x CN¥-28.97 Million CN¥-46.84 Million CN¥87.11 Million ▼ -164.4%
2016 0.52x CN¥37.08 Million CN¥16.53 Million CN¥71.79 Million ▼ -31.0%
2015 0.75x CN¥48.72 Million CN¥37.56 Million CN¥65.05 Million ▼ -20.2%
2014 0.94x CN¥65.49 Million CN¥40.87 Million CN¥69.76 Million ▼ -15.7%
2013 1.11x CN¥63.92 Million CN¥34.31 Million CN¥57.43 Million ▲ +74.1%
2012 0.64x CN¥58.32 Million CN¥21.42 Million CN¥91.24 Million ▲ +93.0%
2011 0.33x CN¥25.57 Million CN¥12.74 Million CN¥77.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities