Yunnan Copper Co Ltd (000878) — 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). Check Yunnan Copper Co Ltd (000878) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Copper Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yunnan Copper Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Yunnan Copper Co Ltd generate cash.
Annual Financial Flexibility Index for Yunnan Copper Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yunnan Copper Co Ltd. Explore debt repayment capacity of Yunnan Copper 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 |
|---|---|---|---|---|---|
| 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 | — |