Oppein Home Group Inc (603833) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Oppein Home Group Inc (603833) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.13 Billion (operating CF CN¥1.08 Billion minus capex CN¥45.15 Million) represents 0% of total liabilities (CN¥15.99 Billion). Check cash flow reinvestment rate of Oppein Home Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.13 Billion
Operating CF − Capex

Total Liabilities

CN¥15.99 Billion
CNY

Capital Expenditures

CN¥45.15 Million
CNY

Oppein Home Group Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Oppein Home Group Inc across 15 annual periods. For the full cash flow conversion analysis, see 603833 cash flow conversion.

Annual Financial Flexibility Index for Oppein Home Group Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Oppein Home Group Inc. Explore 603833 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥3.96 Billion CN¥3.40 Billion CN¥16.49 Billion ▼ -44.4%
2024 0.43x CN¥6.98 Billion CN¥5.50 Billion CN¥16.17 Billion ▲ +0.4%
2023 0.43x CN¥6.98 Billion CN¥4.88 Billion CN¥16.23 Billion ▲ +11.5%
2022 0.39x CN¥4.67 Billion CN¥2.41 Billion CN¥12.10 Billion ▼ -34.4%
2021 0.59x CN¥5.28 Billion CN¥4.05 Billion CN¥8.98 Billion ▼ -29.8%
2020 0.84x CN¥5.79 Billion CN¥3.89 Billion CN¥6.92 Billion ▲ +10.3%
2019 0.76x CN¥3.99 Billion CN¥2.16 Billion CN¥5.25 Billion ▼ -37.3%
2018 1.21x CN¥4.31 Billion CN¥2.02 Billion CN¥3.56 Billion ▲ +13.9%
2017 1.06x CN¥3.66 Billion CN¥1.88 Billion CN¥3.44 Billion ▲ +4.2%
2016 1.02x CN¥2.72 Billion CN¥1.50 Billion CN¥2.67 Billion ▲ +70.0%
2015 0.60x CN¥1.19 Billion CN¥624.92 Million CN¥1.99 Billion ▼ -15.4%
2014 0.71x CN¥1.35 Billion CN¥906.25 Million CN¥1.90 Billion ▲ +7.1%
2013 0.66x CN¥1.12 Billion CN¥736.11 Million CN¥1.69 Billion ▲ +8.7%
2012 0.61x CN¥839.36 Million CN¥384.50 Million CN¥1.38 Billion ▼ -6.9%
2011 0.65x CN¥693.99 Million CN¥243.03 Million CN¥1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities