Beijing Oriental Jicheng Co Ltd Financial Flexibility Index
Beijing Oriental Jicheng Co Ltd financial flexibility index. 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). See 002819 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Oriental Jicheng Co Ltd (2011–2025)
Financial flexibility index of Beijing Oriental Jicheng Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Oriental Jicheng Co Ltd across 15 annual periods. Check cash flow quality index of Beijing Oriental Jicheng Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Oriental Jicheng Co Ltd Financial Flexibility Index by Year (2011–2025)
Beijing Oriental Jicheng Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Oriental Jicheng Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Oriental Jicheng Co Ltd.
| 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 | — |