Yunnan Copper Co Ltd Financial Flexibility Index
Yunnan Copper Co Ltd financial flexibility index. Yunnan Copper Co Ltd (000878) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥2.38 Billion (operating CF CN¥1.34 Billion minus capex CN¥1.04 Billion) represents 0% of total liabilities (CN¥39.08 Billion). Explore 000878 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Copper Co Ltd (1998–2025)
Financial flexibility index of Yunnan Copper Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Yunnan Copper Co Ltd across 28 annual periods. Check Yunnan Copper Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Copper Co Ltd Financial Flexibility Index by Year (1998–2025)
Yunnan Copper Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Copper Co Ltd. For the full cash flow conversion analysis, see 000878 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-1.61 Billion | CN¥-3.64 Billion | CN¥39.08 Billion | ▼ -127.6% |
| 2024 | 0.15x | CN¥3.75 Billion | CN¥144.63 Million | CN¥25.11 Billion | ▼ -59.1% |
| 2023 | 0.36x | CN¥8.11 Billion | CN¥6.44 Billion | CN¥22.22 Billion | ▲ +23.0% |
| 2022 | 0.30x | CN¥7.11 Billion | CN¥6.08 Billion | CN¥23.95 Billion | ▲ +36.2% |
| 2021 | 0.22x | CN¥5.63 Billion | CN¥5.07 Billion | CN¥25.86 Billion | ▲ +4.4% |
| 2020 | 0.21x | CN¥5.88 Billion | CN¥4.88 Billion | CN¥28.18 Billion | ▲ +59.3% |
| 2019 | 0.13x | CN¥3.92 Billion | CN¥1.07 Billion | CN¥29.95 Billion | ▼ -48.9% |
| 2018 | 0.26x | CN¥6.70 Billion | CN¥2.22 Billion | CN¥26.16 Billion | ▲ +327.7% |
| 2017 | 0.06x | CN¥1.34 Billion | CN¥-1.08 Billion | CN¥22.40 Billion | ▼ -74.3% |
| 2016 | 0.23x | CN¥3.83 Billion | CN¥2.74 Billion | CN¥16.43 Billion | ▲ +124.5% |
| 2015 | 0.10x | CN¥1.76 Billion | CN¥1.11 Billion | CN¥17.00 Billion | ▼ -64.4% |
| 2014 | 0.29x | CN¥5.27 Billion | CN¥4.46 Billion | CN¥18.06 Billion | ▲ +13.5% |
| 2013 | 0.26x | CN¥5.12 Billion | CN¥4.25 Billion | CN¥19.90 Billion | ▲ +80.4% |
| 2012 | 0.14x | CN¥3.37 Billion | CN¥2.41 Billion | CN¥23.61 Billion | ▲ +7.2% |
| 2011 | 0.13x | CN¥2.98 Billion | CN¥2.08 Billion | CN¥22.42 Billion | ▲ +434.5% |
| 2010 | 0.02x | CN¥680.76 Million | CN¥-224.23 Million | CN¥27.36 Billion | ▼ -76.5% |
| 2009 | 0.11x | CN¥2.30 Billion | CN¥1.58 Billion | CN¥21.69 Billion | ▲ +149.8% |
| 2008 | -0.21x | CN¥-3.67 Billion | CN¥-5.15 Billion | CN¥17.26 Billion | ▼ -367.4% |
| 2007 | 0.08x | CN¥1.73 Billion | CN¥45.79 Million | CN¥21.79 Billion | ▲ +197.1% |
| 2006 | -0.08x | CN¥-1.15 Billion | CN¥-1.41 Billion | CN¥14.04 Billion | ▼ -127.2% |
| 2005 | 0.30x | CN¥1.74 Billion | CN¥1.56 Billion | CN¥5.80 Billion | ▲ +278.3% |
| 2004 | -0.17x | CN¥-851.11 Million | CN¥-1.01 Billion | CN¥5.05 Billion | ▼ -178.8% |
| 2003 | 0.21x | CN¥576.93 Million | CN¥353.26 Million | CN¥2.70 Billion | ▲ +1985.9% |
| 2002 | 0.01x | CN¥25.14 Million | CN¥-277.09 Million | CN¥2.45 Billion | ▼ -98.1% |
| 2001 | 0.55x | CN¥1.24 Billion | CN¥808.94 Million | CN¥2.27 Billion | ▲ +180.1% |
| 2000 | 0.20x | CN¥478.06 Million | CN¥259.66 Million | CN¥2.44 Billion | ▼ -9.4% |
| 1999 | 0.22x | CN¥331.08 Million | CN¥21.70 Million | CN¥1.53 Billion | ▲ +127.4% |
| 1998 | -0.79x | CN¥-599.72 Million | CN¥-653.45 Million | CN¥761.93 Million | — |