Zhejiang Orient Holdings Co Ltd (600120) — 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). Check Zhejiang Orient Holdings Co Ltd (600120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Orient Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Orient Holdings Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Zhejiang Orient Holdings Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Orient Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Orient Holdings Co Ltd. Explore Zhejiang Orient Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |