Zhejiang Orient Holdings Co Ltd Financial Flexibility Index
Zhejiang Orient Holdings Co Ltd financial flexibility index. Zhejiang Orient Holdings Co Ltd (600120) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.02 Billion (operating CF CN¥1.01 Billion minus capex CN¥8.90 Million) represents 0% of total liabilities (CN¥39.72 Billion). See Zhejiang Orient Holdings Co Ltd (600120) free cash flow 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 Zhejiang Orient Holdings Co Ltd (1998–2025)
Financial flexibility index of Zhejiang Orient Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Orient Holdings Co Ltd across 28 annual periods. Check 600120 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Orient Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhejiang Orient Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Orient Holdings Co Ltd. For the full cash flow conversion analysis, see 600120 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥878.15 Million | CN¥798.94 Million | CN¥41.88 Billion | ▲ +116.8% |
| 2024 | 0.01x | CN¥294.49 Million | CN¥228.97 Million | CN¥30.45 Billion | ▼ -57.2% |
| 2023 | 0.02x | CN¥496.97 Million | CN¥422.86 Million | CN¥22.00 Billion | ▼ -54.8% |
| 2022 | 0.05x | CN¥963.93 Million | CN¥887.00 Million | CN¥19.28 Billion | ▼ -49.8% |
| 2021 | 0.10x | CN¥1.52 Billion | CN¥1.47 Billion | CN¥15.31 Billion | ▲ +35767.7% |
| 2020 | 0.00x | CN¥-3.44 Million | CN¥-100.84 Million | CN¥12.33 Billion | ▲ +99.8% |
| 2019 | -0.13x | CN¥-1.27 Billion | CN¥-1.35 Billion | CN¥9.68 Billion | ▼ -14.5% |
| 2018 | -0.11x | CN¥-979.55 Million | CN¥-1.12 Billion | CN¥8.54 Billion | ▼ -201.7% |
| 2017 | 0.11x | CN¥946.48 Million | CN¥840.64 Million | CN¥8.40 Billion | ▲ +292.6% |
| 2016 | 0.03x | CN¥132.23 Million | CN¥86.90 Million | CN¥4.61 Billion | ▼ -69.7% |
| 2015 | 0.09x | CN¥525.95 Million | CN¥394.82 Million | CN¥5.55 Billion | ▲ +1297.3% |
| 2014 | 0.01x | CN¥43.05 Million | CN¥-65.40 Million | CN¥6.35 Billion | ▲ +104.8% |
| 2013 | -0.14x | CN¥-943.09 Million | CN¥-1.04 Billion | CN¥6.61 Billion | ▼ -95.4% |
| 2012 | -0.07x | CN¥-396.39 Million | CN¥-471.52 Million | CN¥5.42 Billion | ▲ +18.8% |
| 2011 | -0.09x | CN¥-402.89 Million | CN¥-945.39 Million | CN¥4.48 Billion | ▼ -162.2% |
| 2010 | 0.14x | CN¥571.52 Million | CN¥505.47 Million | CN¥3.95 Billion | ▼ -71.6% |
| 2009 | 0.51x | CN¥1.24 Billion | CN¥1.21 Billion | CN¥2.44 Billion | ▲ +359.3% |
| 2008 | -0.20x | CN¥-344.14 Million | CN¥-359.74 Million | CN¥1.75 Billion | ▼ -322.2% |
| 2007 | 0.09x | CN¥134.97 Million | CN¥101.99 Million | CN¥1.53 Billion | ▲ +862.0% |
| 2006 | -0.01x | CN¥-17.44 Million | CN¥-51.30 Million | CN¥1.50 Billion | ▼ -143.0% |
| 2005 | 0.00x | CN¥-5.53 Million | CN¥-50.52 Million | CN¥1.16 Billion | ▼ -100.7% |
| 2004 | 0.70x | CN¥1.05 Billion | CN¥971.80 Million | CN¥1.50 Billion | ▲ +682.6% |
| 2003 | 0.09x | CN¥131.08 Million | CN¥63.45 Million | CN¥1.47 Billion | ▲ +201.6% |
| 2002 | -0.09x | CN¥-124.57 Million | CN¥-261.82 Million | CN¥1.42 Billion | ▼ -271.5% |
| 2001 | 0.05x | CN¥37.83 Million | CN¥32.47 Million | CN¥739.07 Million | ▲ +122.0% |
| 2000 | 0.02x | CN¥14.57 Million | CN¥1.67 Million | CN¥631.81 Million | ▼ -77.3% |
| 1999 | 0.10x | CN¥44.45 Million | CN¥33.98 Million | CN¥437.01 Million | ▼ -39.5% |
| 1998 | 0.17x | CN¥56.00 Million | CN¥32.45 Million | CN¥333.00 Million | — |