Orient Group Inc Financial Flexibility Index

Latest as of June 2023: 0.01x

Orient Group Inc financial flexibility index. Orient Group Inc (600811) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥180.27 Million (operating CF CN¥174.11 Million minus capex CN¥6.16 Million) represents 0% of total liabilities (CN¥22.29 Billion). See 600811 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥180.27 Million
Operating CF − Capex

Total Liabilities

CN¥22.29 Billion
CNY

Capital Expenditures

CN¥6.16 Million
CNY

Financial Flexibility Index of Orient Group Inc (2000–2023)

Financial flexibility index of Orient Group Inc from 2000 to 2023. Historical Financial Flexibility Index trend for Orient Group Inc across 18 annual periods. Check cash flow quality index of Orient Group Inc to evaluate the quality of earnings relative to operating cash generation.

Orient Group Inc Financial Flexibility Index by Year (2000–2023)

Orient Group Inc financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Orient Group Inc. For the full cash flow conversion analysis, see 600811 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2023 0.02x CN¥363.30 Million CN¥303.36 Million CN¥21.58 Billion ▼ -9.4%
2022 0.02x CN¥445.55 Million CN¥380.29 Million CN¥23.98 Billion ▼ -23.0%
2021 0.02x CN¥597.22 Million CN¥499.99 Million CN¥24.75 Billion ▲ +143.8%
2020 0.01x CN¥252.47 Million CN¥48.14 Million CN¥25.51 Billion ▼ -93.0%
2019 0.14x CN¥3.55 Billion CN¥3.32 Billion CN¥25.30 Billion ▲ +637.9%
2018 0.02x CN¥543.34 Million CN¥229.32 Million CN¥28.56 Billion ▲ +134.4%
2017 -0.06x CN¥-1.53 Billion CN¥-1.83 Billion CN¥27.64 Billion ▼ -9.2%
2016 -0.05x CN¥-1.41 Billion CN¥-1.56 Billion CN¥27.88 Billion ▼ -191.5%
2015 0.06x CN¥581.05 Million CN¥-96.35 Million CN¥10.51 Billion ▼ -1.1%
2014 0.06x CN¥515.17 Million CN¥351.86 Million CN¥9.22 Billion ▼ -76.1%
2013 0.23x CN¥1.85 Billion CN¥1.59 Billion CN¥7.93 Billion ▲ +578.4%
2011 0.03x CN¥224.61 Million CN¥25.41 Million CN¥6.52 Billion ▼ -66.9%
2005 0.10x CN¥383.24 Million CN¥237.26 Million CN¥3.68 Billion ▼ -53.4%
2004 0.22x CN¥819.02 Million CN¥104.17 Million CN¥3.67 Billion ▼ -50.6%
2003 0.45x CN¥1.53 Billion CN¥700.98 Million CN¥3.38 Billion ▲ +29.2%
2002 0.35x CN¥695.61 Million CN¥122.69 Million CN¥1.99 Billion ▲ +7.3%
2001 0.33x CN¥1.07 Billion CN¥308.25 Million CN¥3.28 Billion ▼ -13.7%
2000 0.38x CN¥675.71 Million CN¥335.09 Million CN¥1.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities