Orient Group Inc (600811) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Check 600811 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Orient Group Inc Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Orient Group Inc across 18 annual periods. For the full cash flow conversion analysis, see Orient Group Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Orient Group Inc (2000–2023)

Year-by-year free cash flow to debt coverage for Orient Group Inc. Explore Orient Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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