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). Also explore net asset growth rate of Yunnan Tin Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 000960 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |