Yunnan Salt & Salt Chemical Industry Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.15x

Yunnan Salt & Salt Chemical Industry Co Ltd financial flexibility index. Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥1.23 Billion (operating CF CN¥240.77 Million minus capex CN¥984.58 Million) represents 0% of total liabilities (CN¥8.40 Billion). See 002053 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.23 Billion
Operating CF − Capex

Total Liabilities

CN¥8.40 Billion
CNY

Capital Expenditures

CN¥984.58 Million
CNY

Financial Flexibility Index of Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)

Financial flexibility index of Yunnan Salt & Salt Chemical Industry Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Yunnan Salt & Salt Chemical Industry Co Ltd across 23 annual periods. Check 002053 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Yunnan Salt & Salt Chemical Industry Co Ltd Financial Flexibility Index by Year (2003–2025)

Yunnan Salt & Salt Chemical Industry Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Salt & Salt Chemical Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Salt & Salt Chemical Industry Co generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥4.16 Billion CN¥1.50 Billion CN¥8.40 Billion ▲ +73.7%
2024 0.29x CN¥2.94 Billion CN¥1.24 Billion CN¥10.30 Billion ▼ -39.2%
2023 0.47x CN¥4.50 Billion CN¥962.34 Million CN¥9.59 Billion ▼ -6.9%
2022 0.50x CN¥2.84 Billion CN¥800.07 Million CN¥5.63 Billion ▲ +81.3%
2021 0.28x CN¥1.17 Billion CN¥556.94 Million CN¥4.20 Billion ▲ +3.7%
2020 0.27x CN¥1.12 Billion CN¥549.51 Million CN¥4.18 Billion ▼ -6.9%
2019 0.29x CN¥1.07 Billion CN¥528.62 Million CN¥3.71 Billion ▼ -39.0%
2018 0.47x CN¥743.94 Million CN¥177.23 Million CN¥1.57 Billion ▼ -7.6%
2017 0.51x CN¥634.36 Million CN¥51.83 Million CN¥1.24 Billion ▼ -36.2%
2016 0.80x CN¥730.30 Million CN¥432.11 Million CN¥911.20 Million ▲ +209.2%
2015 0.26x CN¥534.26 Million CN¥328.82 Million CN¥2.06 Billion ▲ +70.1%
2014 0.15x CN¥434.43 Million CN¥254.41 Million CN¥2.85 Billion ▼ -36.6%
2013 0.24x CN¥624.33 Million CN¥207.68 Million CN¥2.60 Billion ▼ -24.1%
2012 0.32x CN¥755.88 Million CN¥159.29 Million CN¥2.39 Billion ▼ -23.0%
2011 0.41x CN¥702.49 Million CN¥230.42 Million CN¥1.71 Billion ▲ +41.8%
2010 0.29x CN¥369.65 Million CN¥165.95 Million CN¥1.27 Billion ▼ -30.2%
2009 0.42x CN¥459.44 Million CN¥323.99 Million CN¥1.11 Billion ▲ +145.0%
2008 0.17x CN¥218.82 Million CN¥86.28 Million CN¥1.29 Billion ▼ -43.7%
2007 0.30x CN¥359.74 Million CN¥209.13 Million CN¥1.19 Billion ▼ -33.9%
2006 0.46x CN¥445.63 Million CN¥128.95 Million CN¥977.94 Million ▼ -45.4%
2005 0.83x CN¥863.31 Million CN¥164.90 Million CN¥1.03 Billion ▼ -13.1%
2004 0.96x CN¥369.86 Million CN¥123.90 Million CN¥385.24 Million ▼ -8.0%
2003 1.04x CN¥248.46 Million CN¥143.24 Million CN¥237.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities