Yunnan Tin Co Ltd (000960) — Financial Flexibility Index
Yunnan Tin Co Ltd (000960) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥2.04 Billion (operating CF CN¥1.81 Billion minus capex CN¥235.59 Million) represents 0% of total liabilities (CN¥15.59 Billion). Check strategic asset allocation of Yunnan Tin Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Tin Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Yunnan Tin Co Ltd across 27 annual periods. See Yunnan Tin Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan Tin Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Yunnan Tin Co Ltd. For the full company profile including market capitalisation, see Yunnan Tin Co Ltd (000960) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥4.31 Billion | CN¥3.40 Billion | CN¥14.73 Billion | ▲ +66.1% |
| 2023 | 0.18x | CN¥3.22 Billion | CN¥2.19 Billion | CN¥18.25 Billion | ▼ -49.7% |
| 2022 | 0.35x | CN¥6.78 Billion | CN¥5.05 Billion | CN¥19.35 Billion | ▲ +68.0% |
| 2021 | 0.21x | CN¥4.98 Billion | CN¥2.91 Billion | CN¥23.86 Billion | ▲ +20.2% |
| 2020 | 0.17x | CN¥4.00 Billion | CN¥2.04 Billion | CN¥23.05 Billion | ▼ -8.5% |
| 2019 | 0.19x | CN¥4.05 Billion | CN¥2.10 Billion | CN¥21.38 Billion | ▼ -31.3% |
| 2018 | 0.28x | CN¥5.61 Billion | CN¥2.55 Billion | CN¥20.34 Billion | ▲ +27.9% |
| 2017 | 0.22x | CN¥4.01 Billion | CN¥2.29 Billion | CN¥18.59 Billion | ▲ +27.9% |
| 2016 | 0.17x | CN¥3.28 Billion | CN¥1.80 Billion | CN¥19.48 Billion | ▼ -17.3% |
| 2015 | 0.20x | CN¥3.86 Billion | CN¥2.03 Billion | CN¥18.92 Billion | ▲ +27.8% |
| 2014 | 0.16x | CN¥2.92 Billion | CN¥1.73 Billion | CN¥18.33 Billion | ▼ -46.4% |
| 2013 | 0.30x | CN¥4.64 Billion | CN¥2.18 Billion | CN¥15.60 Billion | ▲ +19.3% |
| 2012 | 0.25x | CN¥4.87 Billion | CN¥276.55 Million | CN¥19.53 Billion | ▲ +75.4% |
| 2011 | 0.14x | CN¥1.61 Billion | CN¥188.34 Million | CN¥11.36 Billion | ▼ -40.6% |
| 2010 | 0.24x | CN¥1.61 Billion | CN¥144.19 Million | CN¥6.73 Billion | ▲ +4.9% |
| 2009 | 0.23x | CN¥1.11 Billion | CN¥453.48 Million | CN¥4.87 Billion | ▼ -46.1% |
| 2008 | 0.42x | CN¥1.88 Billion | CN¥1.01 Billion | CN¥4.44 Billion | ▲ +427.6% |
| 2007 | -0.13x | CN¥-594.63 Million | CN¥-1.12 Billion | CN¥4.60 Billion | ▼ -247.3% |
| 2006 | 0.09x | CN¥220.01 Million | CN¥-145.07 Million | CN¥2.51 Billion | ▼ -85.4% |
| 2005 | 0.60x | CN¥848.86 Million | CN¥467.04 Million | CN¥1.41 Billion | ▼ -40.8% |
| 2004 | 1.02x | CN¥1.35 Billion | CN¥748.50 Million | CN¥1.33 Billion | ▲ +451.4% |
| 2003 | 0.18x | CN¥208.36 Million | CN¥124.07 Million | CN¥1.13 Billion | ▲ +1133.7% |
| 2002 | 0.01x | CN¥16.21 Million | CN¥-89.62 Million | CN¥1.09 Billion | ▲ +199.2% |
| 2001 | -0.02x | CN¥-13.88 Million | CN¥-168.69 Million | CN¥922.65 Million | ▼ -102.3% |
| 2000 | 0.65x | CN¥485.35 Million | CN¥181.68 Million | CN¥747.51 Million | ▲ +294.0% |
| 1999 | 0.16x | CN¥87.87 Million | CN¥-149.31 Million | CN¥533.26 Million | ▲ +389.2% |
| 1998 | 0.03x | CN¥17.17 Million | CN¥8.86 Million | CN¥509.78 Million | — |