Orient Sec Co Ltd (600958) — Financial Flexibility Index
Orient Sec Co Ltd (600958) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CN¥11.36 Billion (operating CF CN¥11.27 Billion minus capex CN¥89.70 Million) represents 0% of total liabilities (CN¥431.65 Billion). Check total reinvestment intensity of Orient Sec Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Sec Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Orient Sec Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Sec Co Ltd.
Annual Financial Flexibility Index for Orient Sec Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Orient Sec Co Ltd. Explore 600958 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥521.91 Million | CN¥195.87 Million | CN¥404.19 Billion | ▼ -84.3% |
| 2024 | 0.01x | CN¥2.77 Billion | CN¥2.48 Billion | CN¥336.34 Billion | ▼ -88.8% |
| 2023 | 0.07x | CN¥22.56 Billion | CN¥21.46 Billion | CN¥304.93 Billion | ▼ -1.9% |
| 2022 | 0.08x | CN¥21.92 Billion | CN¥21.62 Billion | CN¥290.67 Billion | ▲ +295.3% |
| 2021 | -0.04x | CN¥-10.13 Billion | CN¥-10.58 Billion | CN¥262.46 Billion | ▼ -131.1% |
| 2020 | 0.12x | CN¥28.64 Billion | CN¥28.20 Billion | CN¥230.89 Billion | ▲ +142.7% |
| 2019 | 0.05x | CN¥10.68 Billion | CN¥10.39 Billion | CN¥208.96 Billion | ▲ +45.4% |
| 2018 | 0.04x | CN¥6.14 Billion | CN¥5.72 Billion | CN¥174.60 Billion | ▲ +144.2% |
| 2017 | -0.08x | CN¥-14.17 Billion | CN¥-14.56 Billion | CN¥178.36 Billion | ▼ -212.2% |
| 2016 | -0.03x | CN¥-4.36 Billion | CN¥-4.72 Billion | CN¥171.47 Billion | ▲ +67.2% |
| 2015 | -0.08x | CN¥-13.39 Billion | CN¥-13.76 Billion | CN¥172.52 Billion | ▼ -231.1% |
| 2014 | 0.06x | CN¥5.26 Billion | CN¥4.99 Billion | CN¥88.90 Billion | ▲ +178.5% |
| 2013 | -0.08x | CN¥-3.40 Billion | CN¥-4.35 Billion | CN¥45.07 Billion | ▼ -52.5% |
| 2012 | -0.05x | CN¥-1.67 Billion | CN¥-1.81 Billion | CN¥33.73 Billion | ▲ +89.0% |
| 2011 | -0.45x | CN¥-11.63 Billion | CN¥-11.99 Billion | CN¥25.76 Billion | ▼ -1224.1% |
| 2010 | -0.03x | CN¥-1.07 Billion | CN¥-1.36 Billion | CN¥31.26 Billion | ▼ -107.3% |
| 2009 | 0.46x | CN¥11.99 Billion | CN¥11.83 Billion | CN¥25.81 Billion | ▲ +171.2% |
| 2008 | -0.65x | CN¥-9.71 Billion | CN¥-9.82 Billion | CN¥14.89 Billion | ▼ -247.5% |
| 2007 | 0.44x | CN¥11.73 Billion | CN¥11.58 Billion | CN¥26.54 Billion | ▼ -34.6% |
| 2006 | 0.68x | CN¥8.24 Billion | CN¥8.14 Billion | CN¥12.18 Billion | ▲ +1126.0% |
| 2005 | 0.06x | CN¥323.98 Million | CN¥312.06 Million | CN¥5.87 Billion | — |