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 Yunnan Tin Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Tin Co Ltd.
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. Explore 000960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |