Business intelligence of Oriental Nations Corp Ltd Financial Flexibility Index
Business intelligence of Oriental Nations Corp Ltd financial flexibility index. Business intelligence of Oriental Nations Corp Ltd (300166) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥401.27 Million (operating CF CN¥-1.61 Million minus capex CN¥402.88 Million) represents 0% of total liabilities (CN¥3.63 Billion). Explore Business intelligence of Oriental Nation (300166) capital reinvestment 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 Business intelligence of Oriental Nations Corp Ltd (2007–2025)
Financial flexibility index of Business intelligence of Oriental Nations Corp Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Business intelligence of Oriental Nations Corp Ltd across 19 annual periods. Check 300166 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Business intelligence of Oriental Nations Corp Ltd Financial Flexibility Index by Year (2007–2025)
Business intelligence of Oriental Nations Corp Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Business intelligence of Oriental Nations Corp Ltd. For the full cash flow conversion analysis, see Business intelligence of Oriental Nation (300166) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥2.36 Billion | CN¥560.38 Million | CN¥4.17 Billion | ▼ -7.5% |
| 2024 | 0.61x | CN¥1.15 Billion | CN¥396.94 Million | CN¥1.88 Billion | ▲ +18.9% |
| 2023 | 0.51x | CN¥813.57 Million | CN¥321.92 Million | CN¥1.58 Billion | ▲ +5.6% |
| 2022 | 0.49x | CN¥745.18 Million | CN¥327.57 Million | CN¥1.53 Billion | ▲ +17.1% |
| 2021 | 0.42x | CN¥714.27 Million | CN¥117.03 Million | CN¥1.72 Billion | ▼ -45.8% |
| 2020 | 0.77x | CN¥1.12 Billion | CN¥434.17 Million | CN¥1.46 Billion | ▼ -11.1% |
| 2019 | 0.86x | CN¥882.08 Million | CN¥338.39 Million | CN¥1.02 Billion | ▲ +20.6% |
| 2018 | 0.71x | CN¥716.64 Million | CN¥239.25 Million | CN¥1.00 Billion | ▼ -16.5% |
| 2017 | 0.86x | CN¥560.48 Million | CN¥219.05 Million | CN¥655.31 Million | ▲ +221.0% |
| 2016 | 0.27x | CN¥240.12 Million | CN¥90.23 Million | CN¥901.09 Million | ▲ +21.7% |
| 2015 | 0.22x | CN¥212.47 Million | CN¥88.39 Million | CN¥970.28 Million | ▼ -65.1% |
| 2014 | 0.63x | CN¥197.52 Million | CN¥85.79 Million | CN¥314.61 Million | ▲ +309.1% |
| 2013 | 0.15x | CN¥18.33 Million | CN¥-42.07 Million | CN¥119.42 Million | ▼ -95.3% |
| 2012 | 3.24x | CN¥148.13 Million | CN¥-10.78 Million | CN¥45.71 Million | ▲ +686.5% |
| 2011 | 0.41x | CN¥26.88 Million | CN¥15.99 Million | CN¥65.24 Million | ▼ -28.2% |
| 2010 | 0.57x | CN¥13.37 Million | CN¥12.32 Million | CN¥23.31 Million | ▼ -51.0% |
| 2009 | 1.17x | CN¥22.70 Million | CN¥20.04 Million | CN¥19.40 Million | ▲ +4.7% |
| 2008 | 1.12x | CN¥16.75 Million | CN¥14.05 Million | CN¥14.98 Million | ▲ +2130.4% |
| 2007 | 0.05x | CN¥418.94K | CN¥-511.29K | CN¥8.36 Million | — |