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 cash flow reinvestment rate of Yunnan Aluminium Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000807 cash flow metrics.
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. Explore cash flow to debt ratio of Yunnan Aluminium Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | 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 | — |