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). Also explore Orient International Enterprise Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Orient International Enterprise Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Orient International Enterprise Ltd.
| 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 | — |