Yunnan Aluminium Co Ltd (000807) — Financial Flexibility Index
Yunnan Aluminium Co Ltd (000807) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥3.37 Billion (operating CF CN¥3.28 Billion minus capex CN¥86.77 Million) represents 0% of total liabilities (CN¥11.08 Billion). Check Yunnan Aluminium Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Aluminium Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Yunnan Aluminium Co Ltd across 27 annual periods. See how liquid is Yunnan Aluminium Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan Aluminium Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Yunnan Aluminium Co Ltd. For the full company profile including market capitalisation, see market cap of Yunnan Aluminium Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥7.61 Billion | CN¥6.95 Billion | CN¥9.75 Billion | ▲ +18.8% |
| 2023 | 0.66x | CN¥6.60 Billion | CN¥5.87 Billion | CN¥10.06 Billion | ▲ +14.8% |
| 2022 | 0.57x | CN¥7.88 Billion | CN¥6.91 Billion | CN¥13.78 Billion | ▲ +17.5% |
| 2021 | 0.49x | CN¥8.24 Billion | CN¥6.96 Billion | CN¥16.93 Billion | ▲ +29.2% |
| 2020 | 0.38x | CN¥10.27 Billion | CN¥4.98 Billion | CN¥27.26 Billion | ▲ +40.8% |
| 2019 | 0.27x | CN¥7.22 Billion | CN¥3.68 Billion | CN¥27.01 Billion | ▲ +89.0% |
| 2018 | 0.14x | CN¥4.01 Billion | CN¥337.33 Million | CN¥28.31 Billion | ▼ -27.1% |
| 2017 | 0.19x | CN¥4.85 Billion | CN¥2.03 Billion | CN¥24.94 Billion | ▲ +84.0% |
| 2016 | 0.11x | CN¥2.33 Billion | CN¥911.35 Million | CN¥22.06 Billion | ▼ -40.9% |
| 2015 | 0.18x | CN¥4.05 Billion | CN¥3.08 Billion | CN¥22.64 Billion | ▲ +130.3% |
| 2014 | 0.08x | CN¥1.53 Billion | CN¥295.14 Million | CN¥19.71 Billion | ▼ -67.6% |
| 2013 | 0.24x | CN¥4.20 Billion | CN¥2.32 Billion | CN¥17.55 Billion | ▼ -20.1% |
| 2012 | 0.30x | CN¥4.14 Billion | CN¥956.14 Million | CN¥13.82 Billion | ▼ -20.9% |
| 2011 | 0.38x | CN¥3.75 Billion | CN¥871.91 Million | CN¥9.90 Billion | ▲ +47.7% |
| 2010 | 0.26x | CN¥1.88 Billion | CN¥-219.54 Million | CN¥7.33 Billion | ▼ -44.9% |
| 2009 | 0.47x | CN¥2.41 Billion | CN¥526.76 Million | CN¥5.19 Billion | ▲ +31.6% |
| 2008 | 0.35x | CN¥1.41 Billion | CN¥523.18 Million | CN¥3.98 Billion | ▼ -29.4% |
| 2007 | 0.50x | CN¥1.59 Billion | CN¥1.17 Billion | CN¥3.17 Billion | ▲ +135.0% |
| 2006 | 0.21x | CN¥760.34 Million | CN¥596.45 Million | CN¥3.57 Billion | ▲ +10.6% |
| 2005 | 0.19x | CN¥560.77 Million | CN¥396.05 Million | CN¥2.91 Billion | ▲ +16.6% |
| 2004 | 0.17x | CN¥411.58 Million | CN¥-27.78 Million | CN¥2.49 Billion | ▼ -52.3% |
| 2003 | 0.35x | CN¥691.52 Million | CN¥144.51 Million | CN¥1.99 Billion | ▼ -13.5% |
| 2002 | 0.40x | CN¥576.11 Million | CN¥310.32 Million | CN¥1.44 Billion | ▲ +32.4% |
| 2001 | 0.30x | CN¥473.78 Million | CN¥368.61 Million | CN¥1.56 Billion | ▲ +17.3% |
| 2000 | 0.26x | CN¥406.00 Million | CN¥198.86 Million | CN¥1.57 Billion | ▼ -17.6% |
| 1999 | 0.31x | CN¥440.21 Million | CN¥163.33 Million | CN¥1.40 Billion | ▼ -50.9% |
| 1998 | 0.64x | CN¥611.43 Million | CN¥-12.54 Million | CN¥958.83 Million | — |