Yunnan Baiyao Group Co Ltd (000538) — Financial Flexibility Index
Yunnan Baiyao Group Co Ltd (000538) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥833.96 Million (operating CF CN¥710.58 Million minus capex CN¥123.38 Million) represents 0% of total liabilities (CN¥13.53 Billion). Check 000538 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Baiyao Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Yunnan Baiyao Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000538 cash generation efficiency.
Annual Financial Flexibility Index for Yunnan Baiyao Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Yunnan Baiyao Group Co Ltd. Explore 000538 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 |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥4.97 Billion | CN¥4.30 Billion | CN¥14.05 Billion | ▲ +20.4% |
| 2023 | 0.29x | CN¥4.08 Billion | CN¥3.50 Billion | CN¥13.88 Billion | ▲ +18.9% |
| 2022 | 0.25x | CN¥3.66 Billion | CN¥3.21 Billion | CN¥14.79 Billion | ▼ -40.5% |
| 2021 | 0.42x | CN¥5.76 Billion | CN¥5.22 Billion | CN¥13.86 Billion | ▲ +62.5% |
| 2020 | 0.26x | CN¥4.32 Billion | CN¥3.83 Billion | CN¥16.88 Billion | ▲ +2.3% |
| 2019 | 0.25x | CN¥2.89 Billion | CN¥2.10 Billion | CN¥11.56 Billion | ▼ -17.6% |
| 2018 | 0.30x | CN¥3.17 Billion | CN¥2.63 Billion | CN¥10.46 Billion | ▲ +114.8% |
| 2017 | 0.14x | CN¥1.35 Billion | CN¥1.16 Billion | CN¥9.56 Billion | ▼ -60.5% |
| 2016 | 0.36x | CN¥3.13 Billion | CN¥2.98 Billion | CN¥8.74 Billion | ▼ -11.0% |
| 2015 | 0.40x | CN¥2.32 Billion | CN¥2.18 Billion | CN¥5.76 Billion | ▲ +14.7% |
| 2014 | 0.35x | CN¥1.77 Billion | CN¥1.59 Billion | CN¥5.05 Billion | ▲ +223.7% |
| 2013 | 0.11x | CN¥416.78 Million | CN¥341.64 Million | CN¥3.85 Billion | ▼ -56.9% |
| 2012 | 0.25x | CN¥913.22 Million | CN¥794.95 Million | CN¥3.64 Billion | ▲ +1178.2% |
| 2011 | -0.02x | CN¥-82.34 Million | CN¥-447.79 Million | CN¥3.54 Billion | ▼ -107.4% |
| 2010 | 0.31x | CN¥1.01 Billion | CN¥432.08 Million | CN¥3.22 Billion | ▼ -22.6% |
| 2009 | 0.41x | CN¥962.89 Million | CN¥460.55 Million | CN¥2.38 Billion | ▼ -36.9% |
| 2008 | 0.64x | CN¥1.12 Billion | CN¥806.90 Million | CN¥1.75 Billion | ▲ +1096.3% |
| 2007 | 0.05x | CN¥77.23 Million | CN¥60.50 Million | CN¥1.44 Billion | ▼ -85.6% |
| 2006 | 0.37x | CN¥389.24 Million | CN¥292.16 Million | CN¥1.04 Billion | ▼ -15.2% |
| 2005 | 0.44x | CN¥310.53 Million | CN¥286.28 Million | CN¥706.86 Million | ▲ +23.1% |
| 2004 | 0.36x | CN¥189.35 Million | CN¥169.35 Million | CN¥530.49 Million | ▼ -30.0% |
| 2003 | 0.51x | CN¥202.65 Million | CN¥170.12 Million | CN¥397.51 Million | ▲ +33.2% |
| 2002 | 0.38x | CN¥151.31 Million | CN¥115.40 Million | CN¥395.44 Million | ▲ +22.6% |
| 2001 | 0.31x | CN¥115.53 Million | CN¥80.52 Million | CN¥370.07 Million | ▼ -19.4% |
| 2000 | 0.39x | CN¥141.52 Million | CN¥105.22 Million | CN¥365.26 Million | ▲ +90.7% |
| 1999 | 0.20x | CN¥71.36 Million | CN¥42.17 Million | CN¥351.22 Million | ▼ -78.2% |
| 1998 | 0.93x | CN¥67.36 Million | CN¥40.54 Million | CN¥72.19 Million | — |