Yunnan Baiyao Group Co Ltd Financial Flexibility Index
Yunnan Baiyao Group Co Ltd 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). See 000538 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Baiyao Group Co Ltd (1998–2024)
Financial flexibility index of Yunnan Baiyao Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Yunnan Baiyao Group Co Ltd across 27 annual periods. Check 000538 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yunnan Baiyao Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Yunnan Baiyao Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Baiyao Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Baiyao Group Co Ltd generate cash.
| 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 | — |