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). Also explore Yunnan Aluminium Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 000807 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Yunnan Aluminium Co Ltd worth.
| 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 | — |