Business intelligence of Oriental Nations Corp Ltd (300166) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check total reinvestment intensity of Business intelligence of Oriental Nation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥401.27 Million
Operating CF − Capex

Total Liabilities

CN¥3.63 Billion
CNY

Capital Expenditures

CN¥402.88 Million
CNY

Business intelligence of Oriental Nations Corp Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Business intelligence of Oriental Nations Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300166 cash flow metrics.

Annual Financial Flexibility Index for Business intelligence of Oriental Nations Corp Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Business intelligence of Oriental Nations Corp Ltd. Explore 300166 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities