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). Also explore 600120 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Orient Holdings Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Zhejiang Orient Holdings Co Ltd (600120) total market value.
| 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 | — |