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 Orient International Enterprise Ltd (600278) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Orient International Enterprise Ltd.
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. Explore Orient International Enterprise 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 | 0.01x | 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 | — |