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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Yunnan Baiyao Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000538 market cap.
| 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 | — |