Orient International Enterprise Ltd Financial Flexibility Index
Orient International Enterprise Ltd 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). See cash generation quality of Orient International Enterprise Ltd 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 Orient International Enterprise Ltd (1999–2025)
Financial flexibility index of Orient International Enterprise Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Orient International Enterprise Ltd across 27 annual periods. Check 600278 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Orient International Enterprise Ltd Financial Flexibility Index by Year (1999–2025)
Orient International Enterprise Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Orient International Enterprise Ltd. For the full cash flow conversion analysis, see 600278 cash flow conversion.
| 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 | — |