Yunnan Aluminium Co Ltd Financial Flexibility Index
Yunnan Aluminium Co Ltd 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). See how much free cash does Yunnan Aluminium Co Ltd generate 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 Aluminium Co Ltd (1998–2024)
Financial flexibility index of Yunnan Aluminium Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Yunnan Aluminium Co Ltd across 27 annual periods. Check Yunnan Aluminium Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yunnan Aluminium Co Ltd Financial Flexibility Index by Year (1998–2024)
Yunnan Aluminium Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Aluminium Co Ltd. For the full cash flow conversion analysis, see Yunnan Aluminium Co Ltd operating cash flow efficiency.
| 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 | — |