Orient International Enterprise Ltd (600278) — Financial Flexibility Index
Orient International Enterprise Ltd (600278) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥66.05 Million (operating CF CN¥57.71 Million minus capex CN¥8.34 Million) represents 0% of total liabilities (CN¥9.01 Billion). Check how strategically is Orient International Enterprise Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient International Enterprise Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Orient International Enterprise Ltd across 27 annual periods. See Orient International Enterprise Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient International Enterprise Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Orient International Enterprise Ltd. For the full company profile including market capitalisation, see how much is Orient International Enterprise Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥114.82 Million | CN¥15.02 Million | CN¥10.85 Billion | ▲ +184.5% |
| 2024 | -0.01x | CN¥-136.74 Million | CN¥-211.63 Million | CN¥10.91 Billion | ▼ -133.0% |
| 2023 | 0.04x | CN¥358.63 Million | CN¥311.58 Million | CN¥9.45 Billion | ▼ -56.6% |
| 2022 | 0.09x | CN¥1.01 Billion | CN¥951.55 Million | CN¥11.55 Billion | ▲ +125.0% |
| 2021 | 0.04x | CN¥434.88 Million | CN¥128.47 Million | CN¥11.19 Billion | ▲ +53.9% |
| 2020 | 0.03x | CN¥248.75 Million | CN¥63.33 Million | CN¥9.85 Billion | ▼ -61.3% |
| 2019 | 0.07x | CN¥279.95 Million | CN¥243.05 Million | CN¥4.29 Billion | ▲ +337.6% |
| 2018 | 0.01x | CN¥60.29 Million | CN¥20.59 Million | CN¥4.05 Billion | ▼ -85.0% |
| 2017 | 0.10x | CN¥415.92 Million | CN¥202.46 Million | CN¥4.17 Billion | ▼ -40.1% |
| 2016 | 0.17x | CN¥630.30 Million | CN¥590.90 Million | CN¥3.79 Billion | ▲ +96.5% |
| 2015 | 0.08x | CN¥259.19 Million | CN¥223.38 Million | CN¥3.06 Billion | ▲ +440.5% |
| 2014 | -0.02x | CN¥-72.28 Million | CN¥-243.45 Million | CN¥2.91 Billion | ▼ -113.8% |
| 2013 | 0.18x | CN¥481.41 Million | CN¥356.89 Million | CN¥2.66 Billion | ▲ +95.8% |
| 2012 | 0.09x | CN¥222.05 Million | CN¥208.84 Million | CN¥2.41 Billion | ▲ +95.7% |
| 2011 | 0.05x | CN¥122.77 Million | CN¥93.65 Million | CN¥2.60 Billion | ▼ -82.7% |
| 2010 | 0.27x | CN¥314.64 Million | CN¥80.51 Million | CN¥1.16 Billion | ▲ +249.5% |
| 2009 | 0.08x | CN¥97.86 Million | CN¥31.93 Million | CN¥1.26 Billion | ▼ -67.6% |
| 2008 | 0.24x | CN¥206.53 Million | CN¥114.22 Million | CN¥859.96 Million | ▲ +49.3% |
| 2007 | 0.16x | CN¥184.10 Million | CN¥66.44 Million | CN¥1.14 Billion | ▲ +4.3% |
| 2006 | 0.15x | CN¥156.98 Million | CN¥125.57 Million | CN¥1.02 Billion | ▲ +711.2% |
| 2005 | 0.02x | CN¥21.34 Million | CN¥-7.08 Million | CN¥1.12 Billion | ▼ -95.9% |
| 2004 | 0.46x | CN¥522.58 Million | CN¥451.13 Million | CN¥1.14 Billion | ▲ +2574.2% |
| 2003 | 0.02x | CN¥20.00 Million | CN¥-26.26 Million | CN¥1.16 Billion | ▼ -10.1% |
| 2002 | 0.02x | CN¥20.81 Million | CN¥11.39 Million | CN¥1.09 Billion | ▼ -87.8% |
| 2001 | 0.16x | CN¥164.05 Million | CN¥141.06 Million | CN¥1.05 Billion | ▲ +251.6% |
| 2000 | 0.04x | CN¥47.75 Million | CN¥14.47 Million | CN¥1.07 Billion | ▼ -64.4% |
| 1999 | 0.13x | CN¥155.65 Million | CN¥136.93 Million | CN¥1.24 Billion | — |